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
SJT
176
San Juan Basin Royalty Trust
SJT
$269M
$7K 0.01%
+1,600
New +$7K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6K 0.01%
+158
New +$6K
ENB icon
178
Enbridge
ENB
$105B
$6K 0.01%
+222
New +$6K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$6K 0.01%
+50
New +$6K
BPT
180
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K 0.01%
+250
New +$5K
JPIN icon
181
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$5K 0.01%
+103
New +$5K
VTV icon
182
Vanguard Value ETF
VTV
$143B
$5K 0.01%
+55
New +$5K
ALIM
183
DELISTED
Alimera Sciences, Inc.
ALIM
$5K 0.01%
+500
New +$5K
MFC icon
184
Manulife Financial
MFC
$52.1B
$4K ﹤0.01%
+300
New +$4K
NFLX icon
185
Netflix
NFLX
$529B
$4K ﹤0.01%
+16
New +$4K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$4K ﹤0.01%
+45
New +$4K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4K ﹤0.01%
+107
New +$4K
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
+100
New +$4K
CRM icon
189
Salesforce
CRM
$239B
$3K ﹤0.01%
+25
New +$3K
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3K ﹤0.01%
+109
New +$3K
GSAT icon
191
Globalstar
GSAT
$3.96B
$3K ﹤0.01%
+333
New +$3K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$728B
$3K ﹤0.01%
+17
New +$3K
GSIE icon
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$2K ﹤0.01%
+81
New +$2K
MCK icon
194
McKesson
MCK
$85.5B
$2K ﹤0.01%
+25
New +$2K
TTD icon
195
Trade Desk
TTD
$25.5B
$2K ﹤0.01%
+250
New +$2K
BHF icon
196
Brighthouse Financial
BHF
$2.48B
$1K ﹤0.01%
+47
New +$1K
EMGF icon
197
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1K ﹤0.01%
+40
New +$1K
IPWR icon
198
Ideal Power
IPWR
$43.4M
$1K ﹤0.01%
+500
New +$1K
XLRE icon
199
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1K ﹤0.01%
+41
New +$1K
PCG icon
200
PG&E
PCG
$33.2B
$0 ﹤0.01%
+39
New