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
$187M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$316K
3
+$282K
4
MCD icon
McDonald's
MCD
+$264K
5
USB icon
US Bancorp
USB
+$240K

Top Sells

1
+$883K
2
+$412K
3
+$346K
4
ORCL icon
Oracle
ORCL
+$131K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 19.86%
2 Healthcare 15.1%
3 Financials 11.81%
4 Consumer Staples 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.6%
96,348
+5,685
27
$2.82M 1.51%
8,187
+269
28
$2.81M 1.5%
14,521
+85
29
$2.77M 1.48%
16,766
+1,331
30
$2.68M 1.44%
42,162
+490
31
$2.5M 1.34%
21,830
+10
32
$2.47M 1.33%
14,310
-150
33
$2.34M 1.25%
4,213
+507
34
$2.27M 1.22%
8,908
+1,037
35
$2.14M 1.15%
17,309
-223
36
$2.04M 1.09%
34,544
+960
37
$2M 1.07%
12,757
+389
38
$1.95M 1.04%
6,205
-330
39
$1.94M 1.04%
6,213
+96
40
$1.93M 1.04%
8,346
-15
41
$1.84M 0.98%
4,212
+201
42
$1.8M 0.97%
71,548
+2,296
43
$1.78M 0.95%
22,847
+2,495
44
$1.62M 0.87%
20,567
+1,353
45
$1.54M 0.83%
39,426
+3,125
46
$1.5M 0.8%
27,239
+1,690
47
$1.39M 0.75%
53,664
+3,996
48
$1.32M 0.71%
5,122
+820
49
$1.32M 0.71%
2,822
-92
50
$1.25M 0.67%
1,470
-25
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