SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$381K
3
+$358K
4
UNH icon
UnitedHealth
UNH
+$346K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

1
+$1.58M
2
+$819K
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
5
JPM icon
JPMorgan Chase
JPM
+$504K

Sector Composition

1 Technology 17.42%
2 Financials 12.79%
3 Healthcare 12.58%
4 Industrials 11.2%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.44%
37,343
+1,466
52
$862K 0.43%
1,837
+67
53
$839K 0.42%
16,275
+2,505
54
$643K 0.32%
4,856
+31
55
$610K 0.31%
1,200
-71
56
$581K 0.29%
2,130
+14
57
$440K 0.22%
18,092
+140
58
$427K 0.22%
830
-77
59
$380K 0.19%
6,224
-2,037
60
$351K 0.18%
3,556
+233
61
$325K 0.16%
3,000
+75
62
$297K 0.15%
6,558
63
$276K 0.14%
1,006
64
$274K 0.14%
2,625
65
$235K 0.12%
769
+39
66
$230K 0.12%
5,500
67
$222K 0.11%
+1,110
68
$220K 0.11%
3,000
69
$202K 0.1%
2,750
70
– –
-4,029
71
– –
-1,350
72
– –
-27,953
1 2
3