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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$664K
3
+$481K
4
MDT icon
Medtronic
MDT
+$456K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

1
+$577K
2
+$330K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$242K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.86%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.68%
2,107
-79
52
$1.18M 0.67%
7,647
+885
53
$1.17M 0.66%
3,013
+18
54
$1.06M 0.6%
6,059
+155
55
$956K 0.54%
20,170
+550
56
$864K 0.49%
3,443
+351
57
$832K 0.47%
30,860
-30
58
$787K 0.45%
2,295
-10
59
$721K 0.41%
11,565
+435
60
$701K 0.4%
2,355
61
$655K 0.37%
3,141
-100
62
$654K 0.37%
11,640
-650
63
$627K 0.36%
9,462
+577
64
$621K 0.35%
2,520
65
$512K 0.29%
3,635
66
$512K 0.29%
20,122
-400
67
$509K 0.29%
5,913
+75
68
$506K 0.29%
23,915
-1,750
69
$457K 0.26%
2,000
70
$437K 0.25%
10,000
71
$371K 0.21%
969
72
$366K 0.21%
1,500
73
$353K 0.2%
12,000
74
$350K 0.2%
2,100
75
$331K 0.19%
1,600
1 2
3
4