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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$246K
3
+$223K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K
5
CSX icon
CSX Corp
CSX
+$150K

Top Sells

1
+$758K
2
+$615K
3
+$439K
4
ABT icon
Abbott
ABT
+$352K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

1 Healthcare 17.48%
2 Technology 15.77%
3 Consumer Staples 12.16%
4 Financials 10.91%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.56%
1,728
-21
52
$783K 0.55%
34,314
-154
53
$743K 0.52%
5,294
54
$624K 0.44%
25,858
-144
55
$595K 0.42%
8,934
56
$575K 0.41%
6,619
-345
57
$561K 0.4%
7,802
-1,795
58
$556K 0.39%
2,241
-2
59
$540K 0.38%
5,350
60
$501K 0.35%
2,035
61
$349K 0.25%
1,455
-10
62
$305K 0.21%
8,000
63
$285K 0.2%
5,540
+100
64
$273K 0.19%
+885
65
$246K 0.17%
+2,100
66
$230K 0.16%
1,085
67
– –
-3,635
68
– –
-18,775
69
– –
-1,500
1 2
3