SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$264K
3
+$257K
4
ACN icon
Accenture
ACN
+$247K
5
CSX icon
CSX Corp
CSX
+$245K

Top Sells

1
+$364K
2
+$210K
3
+$81.6K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$62.4K
5
ORCL icon
Oracle
ORCL
+$31.5K

Sector Composition

1 Technology 19.63%
2 Healthcare 15.84%
3 Financials 11.02%
4 Consumer Staples 10.82%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.5%
7,492
+277
27
$2.21M 1.47%
18,268
+629
28
$2.19M 1.46%
39,188
+609
29
$2.18M 1.45%
24,000
30
$2.1M 1.39%
12,384
+670
31
$2.04M 1.36%
14,538
+115
32
$1.97M 1.31%
59,481
+7,786
33
$1.83M 1.22%
14,390
+726
34
$1.82M 1.21%
10,800
+392
35
$1.8M 1.19%
17,455
-130
36
$1.77M 1.18%
6,725
+363
37
$1.64M 1.09%
6,117
+75
38
$1.6M 1.06%
3,129
+52
39
$1.55M 1.03%
3,521
+271
40
$1.54M 1.02%
16,885
+1,764
41
$1.51M 1%
19,284
+737
42
$1.4M 0.93%
6,583
-36
43
$1.4M 0.93%
28,373
+2,140
44
$1.37M 0.91%
9,150
-100
45
$1.34M 0.89%
30,261
+1,501
46
$1.19M 0.79%
65,312
-728
47
$1.17M 0.78%
18,333
-180
48
$1.11M 0.74%
2,725
+2
49
$1.05M 0.7%
44,727
-186
50
$947K 0.63%
17,254
+939
1
2
3