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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$6.48M
3
+$6.25M
4
MSFT icon
Microsoft
MSFT
+$6.11M
5
WMT icon
Walmart Inc
WMT
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Healthcare 16.06%
3 Consumer Staples 12.08%
4 Industrials 10.11%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$41K 0.03%
+800
127
$41K 0.03%
+600
128
$40K 0.03%
+1,000
129
$40K 0.03%
+118
130
$40K 0.03%
+130
131
$39K 0.03%
+150
132
$39K 0.03%
+139
133
$39K 0.03%
+367
134
$38K 0.03%
+550
135
$37K 0.03%
+600
136
$37K 0.03%
+110
137
$37K 0.03%
+850
138
$37K 0.03%
+5,000
139
$36K 0.03%
+1,195
140
$36K 0.03%
+2,000
141
$35K 0.03%
+350
142
$34K 0.03%
+200
143
$34K 0.03%
+599
144
$33K 0.03%
+200
145
$31K 0.02%
+535
146
$30K 0.02%
+1,068
147
$30K 0.02%
+153
148
$30K 0.02%
+200
149
$28K 0.02%
+500
150
$26K 0.02%
+105
4 5
6
7 8