SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$188K
3
+$174K
4
ADBE icon
Adobe
ADBE
+$145K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

1
+$3.84M
2
+$3.46M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.14M
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

1 Technology 18.05%
2 Financials 13.69%
3 Industrials 12.19%
4 Healthcare 11.49%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.56%
43,051
-270
27
$2.99M 1.54%
10,235
+55
28
$2.91M 1.49%
13,268
-1,382
29
$2.89M 1.48%
21,857
+713
30
$2.68M 1.38%
5,358
-80
31
$2.63M 1.35%
8,260
-20
32
$2.32M 1.19%
7,448
+165
33
$2.18M 1.12%
31,659
-368
34
$2.16M 1.11%
24,797
+435
35
$2.16M 1.11%
15,076
+7
36
$2.09M 1.07%
23,243
+353
37
$2.05M 1.06%
5,756
+65
38
$1.99M 1.02%
68,020
-1,257
39
$1.71M 0.88%
6,122
-60
40
$1.61M 0.83%
5,704
+170
41
$1.5M 0.77%
3,249
+505
42
$1.49M 0.77%
41,836
+124
43
$1.49M 0.77%
21,600
+25
44
$1.44M 0.74%
1,456
-8
45
$1.4M 0.72%
52,950
-530
46
$1.37M 0.7%
17,244
+155
47
$960K 0.49%
1,553
-79
48
$939K 0.48%
18,275
+2,000
49
$929K 0.48%
39,958
+2,615
50
$927K 0.48%
1,824
-13
1
2
3