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
$150M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$264K
3
+$257K
4
ACN icon
Accenture
ACN
+$247K
5
CSX icon
CSX Corp
CSX
+$245K

Top Sells

1
+$364K
2
+$210K
3
+$81.6K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$62.4K
5
ORCL icon
Oracle
ORCL
+$31.5K

Sector Composition

1 Technology 19.63%
2 Healthcare 15.84%
3 Financials 11.02%
4 Consumer Staples 10.82%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.58%
1,552
-6
52
$768K 0.51%
34,718
+106
53
$668K 0.44%
1,770
-10
54
$651K 0.43%
2,298
+731
55
$628K 0.42%
4,789
-140
56
$500K 0.33%
2,265
+134
57
$472K 0.31%
19,718
-382
58
$463K 0.31%
7,972
+175
59
$393K 0.26%
1,440
60
$371K 0.25%
5,151
-24
61
$360K 0.24%
7,190
+1,200
62
$352K 0.23%
4,342
-83
63
$220K 0.15%
+1,678
64
$207K 0.14%
+1,763
65
– –
-1,085
66
– –
-8,600
1 2
3