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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$665K
3
+$510K
4
IAU icon
iShares Gold Trust
IAU
+$472K
5
ADBE icon
Adobe
ADBE
+$284K

Top Sells

1
+$577K
2
+$330K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$233K
5
NVO icon
Novo Nordisk
NVO
+$217K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.86%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.19%
2,000
77
$317K 0.18%
1,085
78
$281K 0.16%
1,940
-40
79
$269K 0.15%
6,050
-550
80
$226K 0.13%
1,500
-500
81
$200K 0.11%
+1,475
82
$26K 0.01%
10,000
83
$13K 0.01%
800
84
$9K 0.01%
500
85
– –
-4,565
86
– –
-1,701
87
– –
-7,981
88
– –
-5,000
1 2 3
4