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
$98.3M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$465K
3
+$258K
4
CSCO icon
Cisco
CSCO
+$113K
5
AAPL icon
Apple
AAPL
+$93.8K

Top Sells

1
+$849K
2
+$207K
3
+$206K
4
T icon
AT&T
T
+$158K
5
MSFT icon
Microsoft
MSFT
+$93K

Sector Composition

1 Technology 20.29%
2 Healthcare 14.68%
3 Consumer Staples 14.34%
4 Industrials 11.02%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 6.86%
239,245
+81,145
2
$5.13M 5.22%
36,914
-669
3
$4.08M 4.15%
72,828
+1,676
4
$3.94M 4.01%
99,720
-1,980
5
$3.75M 3.82%
72,823
-175
6
$3.06M 3.11%
26,018
+178
7
$3.01M 3.06%
49,899
+433
8
$2.68M 2.72%
93,673
-5,528
9
$2.67M 2.71%
21,432
-605
10
$2.66M 2.71%
48,347
-950
11
$2.4M 2.44%
29,882
-1,058
12
$2.4M 2.44%
33,916
+313
13
$2.3M 2.34%
17,799
-130
14
$2.25M 2.29%
39,573
-155
15
$2.24M 2.27%
96,840
-2,295
16
$2.23M 2.27%
65,466
-1,459
17
$2.1M 2.13%
9,040
-30
18
$2.09M 2.12%
42,237
+2,287
19
$2.07M 2.1%
17,984
+274
20
$1.85M 1.88%
33,410
-700
21
$1.73M 1.76%
14,630
-515
22
$1.69M 1.72%
10,000
+25
23
$1.69M 1.72%
15,125
-125
24
$1.59M 1.62%
7,420
-165
25
$1.43M 1.46%
22,692
+935
1
2 3