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
$95.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$472K
3
+$379K
4
CVS icon
CVS Health
CVS
+$281K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

1
+$583K
2
+$573K
3
+$494K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$373K

Sector Composition

1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.58%
6,705
+1,010
52
$490K 0.51%
5,983
-39
53
$477K 0.5%
11,910
-75
54
$472K 0.49%
+2,401
55
$373K 0.39%
6,920
+960
56
$331K 0.35%
3,648
57
$319K 0.33%
5,775
-25
58
$316K 0.33%
4,815
59
$313K 0.33%
2,300
60
$291K 0.3%
3,309
61
$291K 0.3%
7,335
+625
62
$270K 0.28%
+9,604
63
$249K 0.26%
5,500
+950
64
$249K 0.26%
5,000
65
$234K 0.24%
1,758
66
$232K 0.24%
4,640
+360
67
$229K 0.24%
56,000
+8,000
68
$219K 0.23%
+603
69
$216K 0.23%
4,000
70
$207K 0.22%
1,430
-30
71
$206K 0.22%
1,248
-50
72
$171K 0.18%
3,280
73
$64K 0.07%
10,000
-2,500
74
– –
-21,500
75
– –
-3,822
1 2
3
4