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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$234K
3
+$211K
4
ACN icon
Accenture
ACN
+$179K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

1
+$207K
2
+$70.7K
3
+$70.5K
4
ORCL icon
Oracle
ORCL
+$61.1K
5
LLY icon
Eli Lilly
LLY
+$47.2K

Sector Composition

1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.52%
17,945
-500
27
$2.5M 1.5%
18,559
+291
28
$2.49M 1.5%
21,489
-161
29
$2.48M 1.49%
24,000
30
$2.38M 1.43%
14,540
+2
31
$2.35M 1.41%
39,888
+700
32
$2.21M 1.33%
13,027
+643
33
$2.18M 1.31%
14,339
-51
34
$2.07M 1.25%
6,983
+258
35
$1.91M 1.15%
17,535
+80
36
$1.87M 1.12%
3,129
37
$1.76M 1.06%
6,100
-17
38
$1.76M 1.06%
18,293
+1,408
39
$1.71M 1.03%
9,140
-10
40
$1.7M 1.02%
3,630
+109
41
$1.62M 0.98%
19,700
+416
42
$1.62M 0.97%
10,850
+50
43
$1.58M 0.95%
6,558
-25
44
$1.44M 0.87%
29,801
+1,428
45
$1.39M 0.83%
31,603
+1,342
46
$1.36M 0.82%
65,416
+104
47
$1.24M 0.75%
2,745
+20
48
$1.2M 0.72%
18,423
+90
49
$1.16M 0.7%
16,788
-466
50
$1.14M 0.69%
44,883
+156
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