SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
This Quarter Return
+11.49%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
10 Year Return
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
-$4M
Cap. Flow %
-4.26%
Top 10 Hldgs %
35.78%
Holding
203
New
2
Increased
37
Reduced
21
Closed
129

Sector Composition

1 Technology 21.38%
2 Healthcare 16.56%
3 Consumer Staples 12.79%
4 Industrials 12.13%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIER
201
DELISTED
TIER REIT, Inc.
TIER
-650
Closed -$13K
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
-100
Closed -$4K
ORBC
203
DELISTED
ORBCOMM, Inc.
ORBC
-7,500
Closed -$61K