SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Return 14.85%
This Quarter Return
+10.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
10 Year Return
AUM
$127M
AUM Growth
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
UNP icon
176
Union Pacific
UNP
$132B
$16K 0.01%
+75
New +$16K
GOOS
177
Canada Goose Holdings
GOOS
$1.27B
$15K 0.01%
+500
New +$15K
NKE icon
178
Nike
NKE
$111B
$14K 0.01%
+100
New +$14K
LUMN icon
179
Lumen
LUMN
$5.1B
$13K 0.01%
+1,300
New +$13K
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.6B
$13K 0.01%
+100
New +$13K
WELL icon
181
Welltower
WELL
$112B
$13K 0.01%
+200
New +$13K
RKT icon
182
Rocket Companies
RKT
$40.3B
$12K 0.01%
+600
New +$12K
VHT icon
183
Vanguard Health Care ETF
VHT
$15.6B
$11K 0.01%
+50
New +$11K
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$10K 0.01%
+25
New +$10K
VO icon
185
Vanguard Mid-Cap ETF
VO
$87.4B
$10K 0.01%
+50
New +$10K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.91B
$9K 0.01%
+160
New +$9K
SLRX icon
187
Salarius Pharmaceuticals
SLRX
$2.42M
$9K 0.01%
+3
New +$9K
UAA icon
188
Under Armour
UAA
$2.26B
$9K 0.01%
+500
New +$9K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$9K 0.01%
+65
New +$9K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$9K 0.01%
+100
New +$9K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19B
$8K 0.01%
+150
New +$8K
JCI icon
192
Johnson Controls International
JCI
$70.1B
$8K 0.01%
+175
New +$8K
MET icon
193
MetLife
MET
$54.4B
$8K 0.01%
+174
New +$8K
TROW icon
194
T Rowe Price
TROW
$24.5B
$8K 0.01%
+50
New +$8K
ENB icon
195
Enbridge
ENB
$105B
$7K 0.01%
+222
New +$7K
KVHI icon
196
KVH Industries
KVHI
$112M
$6K ﹤0.01%
+500
New +$6K
VTV icon
197
Vanguard Value ETF
VTV
$144B
$6K ﹤0.01%
+50
New +$6K
TCP
198
DELISTED
TC Pipelines LP
TCP
$6K ﹤0.01%
+200
New +$6K
LUV icon
199
Southwest Airlines
LUV
$16.3B
$5K ﹤0.01%
+100
New +$5K
MFC icon
200
Manulife Financial
MFC
$52.5B
$5K ﹤0.01%
+300
New +$5K