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
$200M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.95M
3
+$629K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$322K

Top Sells

1
+$3.25M
2
+$2.98M
3
+$1.51M
4
V icon
Visa
V
+$241K
5
ETN icon
Eaton
ETN
+$233K

Sector Composition

1 Technology 19.87%
2 Healthcare 12.96%
3 Financials 12.25%
4 Consumer Staples 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.47%
14,610
-90
52
$936K 0.47%
1,632
+771
53
$816K 0.41%
34,352
-1,634
54
$739K 0.37%
1,770
55
$670K 0.34%
4,114
-160
56
$657K 0.33%
+1,271
57
$655K 0.33%
12,370
+2,480
58
$633K 0.32%
2,096
59
$594K 0.3%
4,900
60
$436K 0.22%
17,812
-1,500
61
$418K 0.21%
8,072
-45
62
$352K 0.18%
2,900
+300
63
$332K 0.17%
+681
64
$320K 0.16%
3,328
-15
65
$307K 0.15%
+2,625
66
$257K 0.13%
2,750
67
$252K 0.13%
1,085
68
$248K 0.12%
1,495
69
$218K 0.11%
5,500
70
$212K 0.11%
+1,125
71
$202K 0.1%
+730
72
– –
-96,348
1 2
3