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
$183M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$392K
3
+$392K
4
NEE icon
NextEra Energy
NEE
+$376K
5
IAU icon
iShares Gold Trust
IAU
+$356K

Top Sells

1
+$423K
2
+$213K
3
+$177K
4
LLY icon
Eli Lilly
LLY
+$140K
5
SCHW icon
Charles Schwab
SCHW
+$98.2K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.19%
3 Financials 12.28%
4 Industrials 10.38%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.53%
19,474
+915
27
$2.78M 1.52%
21,820
+331
28
$2.76M 1.51%
14,460
-80
29
$2.75M 1.5%
18,052
+107
30
$2.7M 1.48%
15,435
+2,408
31
$2.68M 1.46%
33,584
+36
32
$2.6M 1.42%
14,436
+97
33
$2.55M 1.39%
41,672
+1,784
34
$2.31M 1.26%
17,532
-3
35
$2.22M 1.21%
7,871
+888
36
$2.04M 1.12%
6,535
-23
37
$1.95M 1.07%
12,368
+1,518
38
$1.92M 1.05%
4,011
+381
39
$1.9M 1.04%
8,361
-779
40
$1.87M 1.02%
3,706
+577
41
$1.86M 1.02%
20,352
+2,059
42
$1.74M 0.95%
6,117
+17
43
$1.67M 0.92%
19,214
-486
44
$1.61M 0.88%
69,252
+3,836
45
$1.57M 0.86%
36,301
+4,698
46
$1.33M 0.73%
49,668
+4,785
47
$1.33M 0.72%
2,914
+169
48
$1.29M 0.7%
18,383
-40
49
$1.28M 0.7%
25,549
-4,252
50
$1.12M 0.61%
15,430
-1,358
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