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
$129M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$211K
3
+$143K
4
MDT icon
Medtronic
MDT
+$93.4K
5
DLR icon
Digital Realty Trust
DLR
+$79.1K

Top Sells

1
+$3.19M
2
+$1.9M
3
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.59%
18,775
-100
52
$756K 0.59%
18,743
+5,237
53
$682K 0.53%
9,597
-325
54
$680K 0.53%
5,294
-61
55
$657K 0.51%
6,964
+100
56
$651K 0.5%
1,950
-90
57
$627K 0.49%
26,002
+42
58
$490K 0.38%
8,934
-25
59
$476K 0.37%
2,243
-20
60
$438K 0.34%
5,350
-30
61
$427K 0.33%
2,035
-15
62
$352K 0.27%
3,635
63
$273K 0.21%
5,440
+1,050
64
$268K 0.21%
8,000
65
$240K 0.19%
1,465
-45
66
$233K 0.18%
1,085
67
$222K 0.17%
1,500
68
– –
-2,490
69
– –
-14,496
70
– –
-805
71
– –
-17,240
72
– –
-8,681
73
– –
-2,100
74
– –
-14,116
75
– –
-1,500
1 2
3
4