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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.15M
3
+$6.67M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
WMT icon
Walmart
WMT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Healthcare 16.06%
3 Consumer Staples 12.08%
4 Industrials 10.11%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.51%
+2,942
52
$555K 0.44%
+8,940
53
$525K 0.41%
+10,855
54
$524K 0.41%
+32,648
55
$503K 0.4%
+3,378
56
$486K 0.38%
+16,110
57
$447K 0.35%
+3,813
58
$426K 0.34%
+5,523
59
$419K 0.33%
+19,575
60
$385K 0.3%
+5,385
61
$364K 0.29%
+2,000
62
$350K 0.28%
+9,965
63
$297K 0.23%
+7,981
64
$293K 0.23%
+4,775
65
$289K 0.23%
+1,319
66
$277K 0.22%
+3,160
67
$273K 0.22%
+6,631
68
$271K 0.21%
+3,250
69
$247K 0.2%
+8,150
70
$218K 0.17%
+1,615
71
$204K 0.16%
+575
72
$190K 0.15%
+719
73
$185K 0.15%
+1,050
74
$177K 0.14%
+3,032
75
$173K 0.14%
+6,250
1 2
3
4 5