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
$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
151
– –
-50
152
– –
-120
153
– –
-392
154
– –
-1,300
155
– –
-100
156
– –
-150
157
– –
-25
158
– –
-174
159
– –
-429
160
– –
-300
161
– –
-1,300
162
– –
-370
163
– –
-100
164
– –
-12,000
165
– –
-1,000
166
– –
-2,064
167
– –
-25
168
– –
-599
169
– –
-625
170
– –
-675
171
– –
-200
172
– –
-500
173
– –
-600
174
– –
-139
175
– –
-3,404
5 6
7
8 9