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
$187M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$316K
3
+$282K
4
MCD icon
McDonald's
MCD
+$264K
5
USB icon
US Bancorp
USB
+$240K

Top Sells

1
+$883K
2
+$412K
3
+$346K
4
ORCL icon
Oracle
ORCL
+$131K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 19.86%
2 Healthcare 15.1%
3 Financials 11.81%
4 Consumer Staples 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.62%
18,383
52
$1.08M 0.58%
14,700
-730
53
$820K 0.44%
35,986
+1,260
54
$661K 0.35%
1,770
55
$608K 0.33%
2,096
-44
56
$583K 0.31%
4,274
-440
57
$515K 0.28%
9,890
+1,965
58
$492K 0.26%
4,900
-115
59
$469K 0.25%
861
+192
60
$465K 0.25%
19,312
+370
61
$337K 0.18%
8,117
-50
62
$332K 0.18%
3,343
-5
63
$321K 0.17%
+2,600
64
$272K 0.15%
1,495
65
$230K 0.12%
2,750
66
$219K 0.12%
5,500
-350
67
$211K 0.11%
1,085
1 2
3