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
$159M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$775K
3
+$386K
4
NEE icon
NextEra Energy
NEE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$264K

Top Sells

1
+$852K
2
+$752K
3
+$682K
4
AAPL icon
Apple
AAPL
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.67%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.19%
2,100
77
$298K 0.19%
2,000
-1,138
78
$291K 0.18%
1,500
-1,249
79
$288K 0.18%
1,085
80
$280K 0.18%
6,600
-50
81
$267K 0.17%
2,000
-643
82
$265K 0.17%
1,980
-360
83
$249K 0.16%
12,000
84
$203K 0.13%
4,565
-2,235
85
$35K 0.02%
10,000
86
$24K 0.02%
800
87
$17K 0.01%
500
88
– –
-3,517
89
– –
-2,059
90
– –
-12,300
91
– –
-3,846
1 2 3
4