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
ITT icon
151
ITT
ITT
$13.3B
$14K 0.02%
+300
New +$14K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14K 0.02%
+388
New +$14K
PBCT
153
DELISTED
People's United Financial Inc
PBCT
$14K 0.02%
+1,003
New +$14K
IMKTA icon
154
Ingles Markets
IMKTA
$1.34B
$13K 0.01%
+500
New +$13K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$71.8B
$13K 0.01%
+891
New +$13K
TROW icon
156
T Rowe Price
TROW
$23.8B
$13K 0.01%
+150
New +$13K
UNP icon
157
Union Pacific
UNP
$131B
$13K 0.01%
+100
New +$13K
WELL icon
158
Welltower
WELL
$112B
$13K 0.01%
+200
New +$13K
WPM icon
159
Wheaton Precious Metals
WPM
$47.3B
$13K 0.01%
+700
New +$13K
RTN
160
DELISTED
Raytheon Company
RTN
$13K 0.01%
+85
New +$13K
TIER
161
DELISTED
TIER REIT, Inc.
TIER
$13K 0.01%
+650
New +$13K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12K 0.01%
+201
New +$12K
CHTR icon
163
Charter Communications
CHTR
$35.7B
$11K 0.01%
+40
New +$11K
DEUS icon
164
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$11K 0.01%
+402
New +$11K
AKS
165
DELISTED
AK Steel Holding Corp.
AKS
$11K 0.01%
+5,000
New +$11K
KVHI icon
166
KVH Industries
KVHI
$116M
$10K 0.01%
+1,000
New +$10K
UAA icon
167
Under Armour
UAA
$2.2B
$10K 0.01%
+600
New +$10K
EIGR
168
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$10K 0.01%
+33
New +$10K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.92B
$9K 0.01%
+194
New +$9K
UA icon
170
Under Armour Class C
UA
$2.13B
$9K 0.01%
+604
New +$9K
MDY icon
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8K 0.01%
+28
New +$8K
VHT icon
172
Vanguard Health Care ETF
VHT
$15.7B
$8K 0.01%
+50
New +$8K
TOO
173
DELISTED
Teekay Offshore Partners L.P.
TOO
$8K 0.01%
+7,000
New +$8K
CVE icon
174
Cenovus Energy
CVE
$28.7B
$7K 0.01%
+1,000
New +$7K
NKE icon
175
Nike
NKE
$109B
$7K 0.01%
+100
New +$7K