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
$94.1M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$432K
3
+$267K
4
CVX icon
Chevron
CVX
+$236K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$235K

Top Sells

1
+$1.28M
2
+$555K
3
+$448K
4
PM icon
Philip Morris
PM
+$388K
5
CSX icon
CSX Corp
CSX
+$223K

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 Change
in Stake 		Capital Flow
1
$4.49M 4.77%
38,058
-4,703
2
$4.04M 4.3%
163,175
+200
3
$3.97M 4.22%
73,880
-2,320
4
$3.85M 4.1%
81,140
-9,436
5
$3.34M 3.55%
102,750
+690
6
$2.88M 3.06%
20,604
-975
7
$2.83M 3.01%
70,241
-372
8
$2.81M 2.99%
47,496
+4,510
9
$2.73M 2.9%
33,734
+1,640
10
$2.72M 2.89%
50,425
+800
11
$2.66M 2.83%
49,597
+500
12
$2.62M 2.79%
25,905
-455
13
$2.6M 2.76%
38,893
+2,525
14
$2.52M 2.68%
101,190
-8,925
15
$2.4M 2.55%
30,217
+2,290
16
$2.34M 2.48%
98,659
+3,486
17
$2.2M 2.34%
21,117
-345
18
$2.12M 2.25%
13,318
+930
19
$2.01M 2.14%
15,519
-290
20
$1.93M 2.06%
10,075
-225
21
$1.78M 1.89%
17,115
+535
22
$1.69M 1.79%
6,820
-260
23
$1.69M 1.79%
15,420
+960
24
$1.6M 1.7%
33,270
+325
25
$1.39M 1.48%
7,310
+55
1
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