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
$108M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$262K
3
+$221K
4
CLX icon
Clorox
CLX
+$214K
5
IBM icon
IBM
IBM
+$191K

Top Sells

1
+$310K
2
+$244K
3
+$160K
4
BK icon
Bank of New York Mellon
BK
+$118K
5
MCD icon
McDonald's
MCD
+$42.5K

Sector Composition

1 Technology 20.86%
2 Healthcare 15.71%
3 Consumer Staples 13.53%
4 Financials 11.16%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.56%
3,095
+35
52
$599K 0.56%
3,460
+70
53
$558K 0.52%
11,310
-600
54
$555K 0.52%
8,655
+2,060
55
$553K 0.51%
5,871
-96
56
$477K 0.44%
16,870
+4,224
57
$450K 0.42%
2,376
-15
58
$401K 0.37%
11,393
-4,548
59
$363K 0.34%
3,648
60
$353K 0.33%
5,550
61
$347K 0.32%
2,350
+50
62
$334K 0.31%
7,981
+2,981
63
$312K 0.29%
3,309
64
$285K 0.26%
4,260
+60
65
$272K 0.25%
4,640
66
$262K 0.24%
+1,782
67
$256K 0.24%
4,270
-500
68
$234K 0.22%
603
69
$231K 0.21%
1,683
70
$230K 0.21%
5,735
-1,000
71
$176K 0.16%
3,170
+40
72
$73K 0.07%
10,000
73
– –
-56,000
1 2
3