SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$642K
3
+$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$426K

Top Sells

1
+$293K
2
+$271K
3
+$247K
4
DE icon
Deere & Co
DE
+$203K
5
ADP icon
Automatic Data Processing
ADP
+$185K

Sector Composition

1 Technology 20.02%
2 Healthcare 15.4%
3 Consumer Staples 11.91%
4 Industrials 10.64%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16
102
– –
-310
103
– –
-105
104
– –
-6,446
105
– –
-3,110
106
– –
-550
107
– –
-3,000
108
– –
-600
109
– –
-50
110
– –
-21,500
111
– –
-70
112
– –
-40
113
– –
-200
114
– –
-6,250
115
– –
-1,500
116
– –
-484
117
– –
-20
118
– –
-1,195
119
– –
-1,480
120
– –
-130
121
– –
-500
122
– –
-600
123
– –
-150
124
– –
-322
125
– –
-222
3 4
5
6 7