SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4M
3
+$3.58M
4
AAPL icon
Apple
AAPL
+$3.57M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.17M

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 Change
in Stake 		Capital Flow
1
$4.34M 4.87%
+42,761
2
$4M 4.5%
+162,975
3
$3.58M 4.01%
+76,200
4
$3.57M 4.01%
+90,576
5
$3.17M 3.56%
+102,060
6
$2.92M 3.28%
+70,613
7
$2.78M 3.12%
+21,579
8
$2.57M 2.89%
+26,360
9
$2.42M 2.71%
+42,986
10
$2.28M 2.56%
+110,115
11
$2.27M 2.54%
+36,368
12
$2.22M 2.49%
+49,097
13
$2.19M 2.46%
+32,094
14
$2.15M 2.41%
+49,625
15
$2.05M 2.3%
+95,173
16
$2.04M 2.29%
+27,927
17
$1.97M 2.21%
+21,462
18
$1.83M 2.05%
+15,809
19
$1.77M 1.99%
+10,300
20
$1.76M 1.98%
+7,080
21
$1.64M 1.84%
+12,388
22
$1.5M 1.69%
+32,945
23
$1.48M 1.66%
+16,580
24
$1.42M 1.6%
+30,895
25
$1.41M 1.58%
+7,255
1
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