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
$95.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$469K
3
+$370K
4
CVS icon
CVS Health
CVS
+$278K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$266K

Top Sells

1
+$578K
2
+$564K
3
+$487K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$370K

Sector Composition

1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,175
77
– –
-6,526
78
– –
-3,028
1 2 3
4