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
$155M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.15M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
IQV icon
IQVIA
IQV
+$852K

Top Sells

1
+$757K
2
+$621K
3
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

1 Technology 19.04%
2 Healthcare 15.4%
3 Consumer Staples 10.72%
4 Industrials 9.85%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.25%
+2,215
77
$380K 0.24%
+5,637
78
$361K 0.23%
7,981
79
$359K 0.23%
1,650
-300
80
$324K 0.21%
+2,100
81
$296K 0.19%
779
-15
82
$293K 0.19%
+1,085
83
$286K 0.18%
2,340
-620
84
$275K 0.18%
6,800
-1,910
85
$274K 0.18%
6,650
-1,400
86
$243K 0.16%
3,846
-1,886
87
$240K 0.15%
+12,000
88
$213K 0.14%
12,300
-18,642
89
$38K 0.02%
+10,000
90
$32K 0.02%
+800
91
$18K 0.01%
500
92
– –
-16,004
93
– –
-9,980
94
– –
-1,615
95
– –
-12,920
1 2 3
4