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
$196M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$489K
3
+$292K
4
VZ icon
Verizon
VZ
+$262K
5
PEP icon
PepsiCo
PEP
+$240K

Top Sells

1
+$1.08M
2
+$947K
3
+$778K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K

Sector Composition

1 Technology 19.46%
2 Financials 13.02%
3 Healthcare 11.41%
4 Industrials 10.85%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.61%
16,547
-1,360
27
$3.06M 1.56%
13,930
-350
28
$2.96M 1.51%
3,833
+14
29
$2.9M 1.48%
19,076
+1,581
30
$2.78M 1.42%
9,607
+281
31
$2.65M 1.35%
42,588
+402
32
$2.43M 1.24%
8,174
-150
33
$2.21M 1.13%
22,275
+475
34
$2.2M 1.12%
4,693
+316
35
$2.18M 1.11%
23,929
+419
36
$2.12M 1.08%
14,639
+816
37
$1.92M 0.98%
68,910
-6
38
$1.86M 0.95%
21,575
39
$1.77M 0.9%
5,325
-117
40
$1.76M 0.9%
21,977
+600
41
$1.7M 0.87%
17,048
-179
42
$1.61M 0.82%
6,175
+1
43
$1.59M 0.81%
5,485
+54
44
$1.58M 0.81%
27,953
+205
45
$1.56M 0.8%
41,653
+1,247
46
$1.55M 0.79%
34,447
-150
47
$1.45M 0.74%
52,951
+685
48
$1.32M 0.67%
2,710
-90
49
$1.31M 0.67%
1,435
-20
50
$1.1M 0.56%
17,173
-990
1
2
3