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
$98.3M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$465K
3
+$258K
4
CSCO icon
Cisco
CSCO
+$113K
5
AAPL icon
Apple
AAPL
+$93.8K

Top Sells

1
+$849K
2
+$207K
3
+$206K
4
T icon
AT&T
T
+$158K
5
MSFT icon
Microsoft
MSFT
+$93K

Sector Composition

1 Technology 20.29%
2 Healthcare 14.68%
3 Consumer Staples 14.34%
4 Industrials 11.02%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.52%
5,967
-16
52
$500K 0.51%
1,810
-150
53
$496K 0.5%
2,391
-10
54
$465K 0.47%
+15,941
55
$425K 0.43%
6,980
+60
56
$359K 0.37%
12,646
+3,042
57
$343K 0.35%
5,550
-225
58
$335K 0.34%
3,648
59
$334K 0.34%
6,595
+1,095
60
$310K 0.32%
3,309
61
$291K 0.3%
2,300
62
$286K 0.29%
4,770
-45
63
$258K 0.26%
+3,274
64
$256K 0.26%
4,200
+200
65
$248K 0.25%
4,640
66
$244K 0.25%
56,000
67
$239K 0.24%
1,683
-75
68
$235K 0.24%
603
69
$230K 0.23%
6,735
-600
70
$202K 0.21%
5,000
71
$139K 0.14%
3,130
-150
72
$73K 0.07%
10,000
73
– –
-1,248
74
– –
-3,985
75
– –
-1,430
1 2
3