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
$196M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$489K
3
+$292K
4
VZ icon
Verizon
VZ
+$262K
5
PEP icon
PepsiCo
PEP
+$240K

Top Sells

1
+$1.08M
2
+$947K
3
+$778K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K

Sector Composition

1 Technology 19.46%
2 Financials 13.02%
3 Healthcare 11.41%
4 Industrials 10.85%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$956K 0.49%
1,632
52
$814K 0.42%
35,877
+1,525
53
$750K 0.38%
1,770
54
$712K 0.36%
13,770
+1,400
55
$654K 0.33%
4,029
-85
56
$633K 0.32%
1,271
57
$558K 0.28%
4,825
-75
58
$558K 0.28%
2,116
+20
59
$489K 0.25%
+907
60
$467K 0.24%
8,261
+189
61
$432K 0.22%
17,952
+140
62
$393K 0.2%
2,925
+25
63
$370K 0.19%
3,323
-5
64
$302K 0.15%
2,625
65
$292K 0.15%
+1,006
66
$262K 0.13%
+6,558
67
$256K 0.13%
1,350
-145
68
$254K 0.13%
2,750
69
$242K 0.12%
5,500
70
$216K 0.11%
+3,000
71
$214K 0.11%
730
72
– –
-1,125
73
– –
-681
74
– –
-14,610
75
– –
-1,085
1 2
3