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
$144M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$223K
3
+$197K
4
USB icon
US Bancorp
USB
+$119K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$1.05M
2
+$816K
3
+$348K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Healthcare 17.43%
2 Technology 16.53%
3 Consumer Staples 11.87%
4 Industrials 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87K 0.06%
14,496
-8,486
77
– –
-1,475
78
– –
-2,000
79
– –
-10,000
80
– –
-1,540
81
– –
-12,000
82
– –
-3,543
83
– –
-500
84
– –
-4,900
85
– –
-400
86
– –
-5,500
1 2 3
4