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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$234K
3
+$211K
4
ACN icon
Accenture
ACN
+$179K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

1
+$207K
2
+$70.7K
3
+$70.5K
4
ORCL icon
Oracle
ORCL
+$61.1K
5
LLY icon
Eli Lilly
LLY
+$47.2K

Sector Composition

1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.61%
1,528
-24
52
$781K 0.47%
33,486
-1,232
53
$734K 0.44%
2,682
+384
54
$708K 0.43%
1,770
55
$672K 0.4%
4,714
-75
56
$563K 0.34%
2,167
-98
57
$438K 0.26%
18,068
-1,650
58
$423K 0.25%
1,430
-10
59
$422K 0.25%
5,015
-136
60
$419K 0.25%
8,172
+200
61
$399K 0.24%
7,550
+360
62
$371K 0.22%
4,108
-234
63
$324K 0.2%
+682
64
$234K 0.14%
+1,085
65
$211K 0.13%
+2,750
66
$209K 0.13%
1,495
-183
67
– –
-1,763
1 2
3