SIAG
Signet Investment Advisory Group Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
+$2.44M (+1%)
Cap. Flow
+$3.46M
Cap. Flow % of AUM
1.74%
Top 10 Holdings %Top 10 Hldgs %
39.12%
Holding
72
New
1
Increased
49
Reduced
11
Closed
3
Top Buys
| 1 | $535K | |
| 2 | $381K | |
| 3 | $358K | |
| 4 | $346K | |
| 5 | $342K |
Top Sells
| 1 | $819K | |
| 2 | $535K | |
| 3 | $504K | |
| 4 | $461K | |
| 5 | $454K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Staples | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $865K | 0.44% | 37,343 +1,466 | +4% | +$34K | |||
| $862K | 0.43% | 1,837 +67 | +4% | +$31.4K | |||
| $839K | 0.42% | 16,275 +2,505 | +18% | +$129K | |||
| $643K | 0.32% | 4,856 +31 | +0.6% | +$4.11K | |||
| $610K | 0.31% | 1,200 -71 | -6% | -$36.1K | |||
| $581K | 0.29% | 2,130 +14 | +0.7% | +$3.82K | |||
| $440K | 0.22% | 18,092 +140 | +0.8% | +$3.41K | |||
| $427K | 0.21% | 830 -77 | -8% | -$39.6K | |||
| $380K | 0.19% | 6,224 -2,037 | -25% | -$124K | |||
| $351K | 0.18% | 3,556 +233 | +7% | +$23K | |||
| $325K | 0.16% | 3,000 +75 | +3% | +$8.13K | |||
| $297K | 0.15% | 6,558 | – | – | |||
| $276K | 0.14% | 1,006 | – | – | |||
| $274K | 0.14% | 2,625 | – | – | |||
| $235K | 0.12% | 769 +39 | +5% | +$11.9K | |||
| $230K | 0.12% | 5,500 | – | – | |||
| $222K | 0.11% | 1,110 | New | +$222K | |||
| $220K | 0.11% | 3,000 | – | – | |||
| $202K | 0.1% | 2,750 | – | – | |||
| $0 | 0% | 0 -4,029 | Closed | – | |||
| $0 | 0% | 0 -1,350 | Closed | – | |||
| $0 | 0% | 0 -27,953 | Closed | – |
