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
$95.8M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$472K
3
+$379K
4
CVS icon
CVS Health
CVS
+$281K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$270K

Top Sells

1
+$583K
2
+$573K
3
+$494K
4
DD icon
DuPont de Nemours
DD
+$411K
5
JNJ icon
Johnson & Johnson
JNJ
+$373K

Sector Composition

1 Technology 20.31%
2 Healthcare 15.72%
3 Consumer Staples 14.06%
4 Industrials 11.95%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 5.25%
37,583
-475
2
$4.27M 4.45%
158,100
-5,075
3
$3.75M 3.91%
101,700
-1,050
4
$3.52M 3.67%
71,152
-9,988
5
$3.49M 3.65%
72,998
-882
6
$2.89M 3.01%
25,840
-65
7
$2.83M 2.95%
49,466
+1,970
8
$2.81M 2.93%
49,297
-300
9
$2.75M 2.87%
66,925
-3,316
10
$2.57M 2.69%
33,603
-131
11
$2.56M 2.67%
99,135
-2,055
12
$2.51M 2.62%
99,201
+542
13
$2.5M 2.61%
17,929
-2,675
14
$2.48M 2.58%
30,940
+723
15
$2.42M 2.53%
39,728
+835
16
$2.42M 2.52%
22,037
+920
17
$2.19M 2.28%
39,950
-10,475
18
$2.04M 2.13%
17,710
+595
19
$1.89M 1.97%
9,070
-1,005
20
$1.87M 1.95%
15,145
-275
21
$1.79M 1.87%
34,110
+840
22
$1.74M 1.82%
9,975
-3,343
23
$1.69M 1.76%
15,250
-269
24
$1.67M 1.74%
6,830
+10
25
$1.57M 1.64%
7,585
+395
1
2 3 4