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
$183M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$392K
3
+$392K
4
NEE icon
NextEra Energy
NEE
+$376K
5
IAU icon
iShares Gold Trust
IAU
+$356K

Top Sells

1
+$423K
2
+$213K
3
+$177K
4
LLY icon
Eli Lilly
LLY
+$140K
5
SCHW icon
Charles Schwab
SCHW
+$98.2K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.19%
3 Financials 12.28%
4 Industrials 10.38%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.6%
1,495
-33
52
$1.04M 0.57%
4,302
+1,620
53
$799K 0.44%
34,726
+1,240
54
$727K 0.4%
1,770
55
$722K 0.39%
4,714
56
$605K 0.33%
2,140
-27
57
$489K 0.27%
5,015
58
$457K 0.25%
18,942
+874
59
$443K 0.24%
8,167
-5
60
$416K 0.23%
7,925
+375
61
$410K 0.22%
3,348
-760
62
$350K 0.19%
669
-13
63
$233K 0.13%
2,750
64
$226K 0.12%
1,495
65
$222K 0.12%
+5,850
66
$214K 0.12%
1,085
67
– –
-1,430
1 2
3