SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Return 14.85%
This Quarter Return
-8.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
10 Year Return
AUM
$89.1M
AUM Growth
Cap. Flow
+$89.1M
Cap. Flow %
100%
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$27K 0.03%
+203
New +$27K
GM icon
127
General Motors
GM
$55.5B
$26K 0.03%
+800
New +$26K
UAL icon
128
United Airlines
UAL
$34.5B
$25K 0.03%
+300
New +$25K
HCA icon
129
HCA Healthcare
HCA
$98.5B
$24K 0.03%
+200
New +$24K
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$23K 0.03%
+448
New +$23K
PCAR icon
131
PACCAR
PCAR
$52B
$22K 0.02%
+599
New +$22K
MET icon
132
MetLife
MET
$52.9B
$21K 0.02%
+521
New +$21K
ETN icon
133
Eaton
ETN
$136B
$21K 0.02%
+320
New +$21K
GOOS
134
Canada Goose Holdings
GOOS
$1.3B
$21K 0.02%
+500
New +$21K
IVOO icon
135
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$21K 0.02%
+392
New +$21K
ADMS
136
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$21K 0.02%
+2,500
New +$21K
ILCG icon
137
iShares Morningstar Growth ETF
ILCG
$2.93B
$20K 0.02%
+660
New +$20K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.4B
$20K 0.02%
+145
New +$20K
REM icon
139
iShares Mortgage Real Estate ETF
REM
$618M
$19K 0.02%
+500
New +$19K
USO icon
140
United States Oil Fund
USO
$939M
$19K 0.02%
+250
New +$19K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.2B
$18K 0.02%
+317
New +$18K
NWL icon
142
Newell Brands
NWL
$2.68B
$18K 0.02%
+1,000
New +$18K
SIRI icon
143
SiriusXM
SIRI
$8.1B
$17K 0.02%
+300
New +$17K
VTOL icon
144
Bristow Group
VTOL
$1.09B
$17K 0.02%
+1,000
New +$17K
TXT icon
145
Textron
TXT
$14.5B
$16K 0.02%
+352
New +$16K
AMCX icon
146
AMC Networks
AMCX
$328M
$16K 0.02%
+300
New +$16K
BOX icon
147
Box
BOX
$4.75B
$16K 0.02%
+1,000
New +$16K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$15K 0.02%
+138
New +$15K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$53.2B
$15K 0.02%
+670
New +$15K
CL icon
150
Colgate-Palmolive
CL
$68.8B
$14K 0.02%
+247
New +$14K