SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$432K
3
+$267K
4
CVX icon
Chevron
CVX
+$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$1.28M
2
+$555K
3
+$448K
4
PM icon
Philip Morris
PM
+$388K
5
CSX icon
CSX Corp
CSX
+$223K

Sector Composition

1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-305
127
– –
-300
128
– –
-392
129
– –
-448
130
– –
-230
131
– –
-145
132
– –
-138
133
– –
-203
134
– –
-103
135
– –
-29,787
136
– –
-1,989
137
– –
-1,600
138
– –
-1,000
139
– –
-448
140
– –
-2,300
141
– –
-300
142
– –
-25
143
– –
-965
144
– –
-28
145
– –
-521
146
– –
-300
147
– –
-300
148
– –
-1,500
149
– –
-1,600
150
– –
-599
4 5
6
7 8