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
$200M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Top Sells

1
+$3.2M
2
+$2.98M
3
+$1.77M
4
ETN icon
Eaton
ETN
+$253K
5
V icon
Visa
V
+$245K

Sector Composition

1 Technology 19.87%
2 Healthcare 12.96%
3 Financials 12.25%
4 Consumer Staples 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.58%
14,280
-30
27
$3.03M 1.52%
42,186
+24
28
$2.99M 1.5%
17,907
+50
29
$2.98M 1.49%
17,495
+729
30
$2.84M 1.42%
9,326
+418
31
$2.71M 1.36%
14,558
+37
32
$2.57M 1.29%
21,575
33
$2.31M 1.16%
4,377
+165
34
$2.3M 1.15%
21,800
-30
35
$2.29M 1.15%
23,510
+663
36
$2.26M 1.13%
8,324
-22
37
$2.18M 1.09%
34,597
+53
38
$2.04M 1.02%
13,823
+1,066
39
$1.99M 1%
6,174
-39
40
$1.96M 0.98%
17,227
-82
41
$1.92M 0.96%
21,377
+810
42
$1.8M 0.9%
5,442
-763
43
$1.8M 0.9%
27,748
+509
44
$1.79M 0.9%
68,916
-2,632
45
$1.69M 0.84%
40,406
+980
46
$1.64M 0.82%
2,800
-22
47
$1.62M 0.81%
5,431
+309
48
$1.47M 0.74%
52,266
-1,398
49
$1.34M 0.67%
18,163
-220
50
$1.29M 0.65%
1,455
-15
1
2
3