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
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$4.39M
3
+$3.84M
4
INTC icon
Intel
INTC
+$3.57M
5
WMT icon
Walmart Inc
WMT
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.01%
2 Healthcare 17.13%
3 Consumer Staples 14.32%
4 Financials 10.75%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56K 0.06%
+626
102
$53K 0.06%
+820
103
$53K 0.06%
+600
104
$51K 0.06%
+309
105
$47K 0.05%
+192
106
$44K 0.05%
+1,600
107
$44K 0.05%
+300
108
$43K 0.05%
+540
109
$42K 0.05%
+1,386
110
$41K 0.05%
+1,300
111
$40K 0.04%
+500
112
$40K 0.04%
+174
113
$40K 0.04%
+182
114
$39K 0.04%
+300
115
$38K 0.04%
+305
116
$38K 0.04%
+965
117
$34K 0.04%
+2,300
118
$33K 0.04%
+440
119
$32K 0.04%
+1,989
120
$32K 0.04%
+1,000
121
$32K 0.04%
+630
122
$31K 0.03%
+600
123
$29K 0.03%
+850
124
$28K 0.03%
+500
125
$27K 0.03%
+554
3 4
5
6 7