SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$385K
2
+$190K
3
+$165K
4
APD icon
Air Products & Chemicals
APD
+$162K
5
NEE icon
NextEra Energy
NEE
+$149K

Top Sells

1
+$594K
2
+$593K
3
+$416K
4
MCD icon
McDonald's
MCD
+$240K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

1 Technology 20.39%
2 Healthcare 15.28%
3 Consumer Staples 11.11%
4 Financials 10.62%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.55%
1,558
-75
52
$799K 0.53%
34,612
-818
53
$784K 0.52%
4,929
-400
54
$721K 0.48%
1,780
-25
55
$507K 0.33%
5,175
-75
56
$499K 0.33%
7,797
57
$483K 0.32%
20,100
-1,282
58
$469K 0.31%
1,567
+568
59
$458K 0.3%
2,131
-35
60
$395K 0.26%
4,425
-2,233
61
$364K 0.24%
8,600
-2,500
62
$354K 0.23%
1,440
-5
63
$311K 0.21%
5,990
+225
64
$210K 0.14%
1,085
65
– –
-1,911
1 2
3