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
$195M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$188K
3
+$174K
4
ADBE icon
Adobe
ADBE
+$145K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

1
+$3.84M
2
+$3.46M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.14M
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

1 Technology 18.05%
2 Financials 13.69%
3 Industrials 12.19%
4 Healthcare 11.49%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.46%
17,184
-510
52
$633K 0.32%
1,200
53
$623K 0.32%
2,136
+6
54
$573K 0.29%
3,625
+625
55
$471K 0.24%
830
56
$449K 0.23%
18,417
+325
57
$440K 0.23%
3,546
-10
58
$306K 0.16%
1,006
59
$293K 0.15%
2,750
60
$287K 0.15%
2,625
61
$286K 0.15%
1,110
62
$285K 0.15%
6,148
-76
63
$257K 0.13%
5,425
-75
64
$229K 0.12%
744
-25
65
$221K 0.11%
+418
66
$221K 0.11%
3,000
67
$216K 0.11%
5,000
-1,558
68
– –
-13,905
69
– –
-4,856
70
– –
-24,597
1 2
3