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
$94.1M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$432K
3
+$267K
4
CVX icon
Chevron
CVX
+$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$1.28M
2
+$555K
3
+$448K
4
PM icon
Philip Morris
PM
+$388K
5
CSX icon
CSX Corp
CSX
+$223K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.48%
11,985
52
$411K 0.44%
3,822
+1,069
53
$373K 0.4%
3,367
+1,105
54
$349K 0.37%
5,960
+2,560
55
$311K 0.33%
2,300
+200
56
$307K 0.33%
4,815
-1,012
57
$302K 0.32%
3,648
58
$299K 0.32%
5,800
59
$292K 0.31%
6,710
+50
60
$285K 0.3%
6,526
+739
61
$277K 0.29%
3,309
62
$253K 0.27%
1,460
+239
63
$237K 0.25%
5,000
64
$235K 0.25%
+4,000
65
$223K 0.24%
+4,280
66
$217K 0.23%
4,550
+1,450
67
$217K 0.23%
1,758
68
$215K 0.23%
48,000
+20,000
69
$210K 0.22%
7,175
-1,100
70
$207K 0.22%
1,298
71
$200K 0.21%
3,028
72
$163K 0.17%
3,280
-132
73
$154K 0.16%
21,500
+4,000
74
$93K 0.1%
12,500
75
– –
-1,000
1 2
3
4 5