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
$166M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$126K
3
+$118K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.7K
5
ADBE icon
Adobe
ADBE
+$71.1K

Top Sells

1
+$964K
2
+$893K
3
+$540K
4
LLY icon
Eli Lilly
LLY
+$530K
5
AXP icon
American Express
AXP
+$499K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.89%
3 Consumer Staples 11.65%
4 Industrials 10.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.63%
7,652
+5
52
$1.03M 0.62%
19,715
-455
53
$1.02M 0.62%
22,497
-1,025
54
$948K 0.57%
10,425
+121
55
$933K 0.56%
2,245
-50
56
$842K 0.51%
11,530
-35
57
$838K 0.5%
33,144
+2,284
58
$816K 0.49%
3,543
+100
59
$807K 0.49%
5,805
-254
60
$625K 0.38%
2,190
-165
61
$581K 0.35%
23,460
+3,338
62
$581K 0.35%
10,923
-717
63
$573K 0.34%
2,520
64
$562K 0.34%
2,331
-810
65
$562K 0.34%
8,947
-515
66
$539K 0.32%
5,438
-475
67
$430K 0.26%
3,635
68
$429K 0.26%
2,000
69
$425K 0.26%
19,765
-4,150
70
$377K 0.23%
10,000
71
$345K 0.21%
1,550
-50
72
$327K 0.2%
12,000
73
$283K 0.17%
2,100
74
$283K 0.17%
1,500
75
$273K 0.16%
1,085
1 2
3
4