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
$144M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$223K
3
+$197K
4
USB icon
US Bancorp
USB
+$119K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$1.05M
2
+$816K
3
+$348K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Healthcare 17.43%
2 Technology 16.53%
3 Consumer Staples 11.87%
4 Industrials 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$939K 0.65%
8,681
-777
52
$884K 0.61%
1,844
-140
53
$815K 0.57%
34,066
+922
54
$788K 0.55%
18,875
-840
55
$764K 0.53%
9,922
-1,608
56
$755K 0.52%
5,355
-450
57
$648K 0.45%
6,864
-788
58
$638K 0.44%
25,960
+2,500
59
$622K 0.43%
13,506
+2,583
60
$611K 0.42%
2,040
-205
61
$556K 0.39%
8,959
+12
62
$523K 0.36%
2,490
-30
63
$517K 0.36%
5,380
-58
64
$501K 0.35%
2,263
-68
65
$466K 0.32%
2,050
-140
66
$395K 0.27%
3,635
67
$328K 0.23%
17,240
-2,525
68
$277K 0.19%
1,085
69
$270K 0.19%
1,510
-40
70
$260K 0.18%
1,500
-500
71
$258K 0.18%
8,000
-2,000
72
$258K 0.18%
1,500
73
$239K 0.17%
805
-15
74
$226K 0.16%
+4,390
75
$215K 0.15%
2,100
1 2
3
4