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
$108M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$262K
3
+$221K
4
CLX icon
Clorox
CLX
+$214K
5
IBM icon
IBM
IBM
+$191K

Top Sells

1
+$310K
2
+$244K
3
+$160K
4
BK icon
Bank of New York Mellon
BK
+$118K
5
MCD icon
McDonald's
MCD
+$42.5K

Sector Composition

1 Technology 20.86%
2 Healthcare 15.71%
3 Consumer Staples 13.53%
4 Financials 11.16%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 6.47%
240,183
+938
2
$5.81M 5.4%
36,870
-44
3
$5.43M 5.04%
73,968
+1,140
4
$4.39M 4.08%
73,373
+550
5
$3.92M 3.64%
99,000
-720
6
$3.7M 3.43%
26,519
+501
7
$3.28M 3.05%
53,492
+3,593
8
$2.72M 2.52%
41,788
+2,215
9
$2.65M 2.46%
21,192
-240
10
$2.58M 2.39%
29,677
-205
11
$2.57M 2.38%
17,599
-200
12
$2.54M 2.36%
48,047
-300
13
$2.45M 2.28%
83,155
-10,518
14
$2.45M 2.28%
65,946
+480
15
$2.37M 2.2%
34,025
+109
16
$2.29M 2.13%
95,130
-1,710
17
$2.13M 1.98%
18,685
+701
18
$2.05M 1.9%
42,700
+463
19
$1.98M 1.84%
15,080
-45
20
$1.97M 1.83%
33,200
-210
21
$1.96M 1.82%
8,975
-65
22
$1.89M 1.76%
6,435
-35
23
$1.89M 1.75%
15,180
+550
24
$1.87M 1.74%
10,565
+565
25
$1.79M 1.66%
24,107
+1,415
1
2 3