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
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$792K
3
+$675K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$392K
5
PFE icon
Pfizer
PFE
+$334K

Top Sells

1
+$1.09M
2
+$644K
3
+$595K
4
NSC icon
Norfolk Southern
NSC
+$501K
5
APH icon
Amphenol
APH
+$305K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.36%
3 Consumer Staples 11.79%
4 Financials 10.45%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.58%
5,329
+35
52
$831K 0.57%
35,430
+1,116
53
$811K 0.56%
1,633
-95
54
$745K 0.51%
1,805
-105
55
$667K 0.46%
6,658
+39
56
$540K 0.37%
7,797
-5
57
$522K 0.36%
21,382
-4,476
58
$514K 0.35%
5,250
-100
59
$494K 0.34%
2,166
-75
60
$331K 0.23%
1,445
-10
61
$308K 0.21%
+11,100
62
$301K 0.21%
5,765
+225
63
$287K 0.2%
999
+114
64
$222K 0.15%
1,085
65
$210K 0.14%
+1,911
66
– –
-8,000
67
– –
-8,934
68
– –
-2,100
69
– –
-2,035
1 2
3