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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.15M
3
+$6.67M
4
MSFT icon
Microsoft
MSFT
+$6.32M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$4.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.14%
2 Healthcare 16.06%
3 Consumer Staples 12.08%
4 Industrials 10.11%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.38M 6.62%
+231,180
2
$7.15M 5.65%
+53,899
3
$6.67M 5.27%
+370,486
4
$6.32M 4.99%
+28,410
5
$4.05M 3.2%
+84,216
6
$3.4M 2.69%
+21,636
7
$3.35M 2.64%
+67,182
8
$3.34M 2.64%
+107,696
9
$3.21M 2.53%
+54,581
10
$3.09M 2.44%
+47,732
11
$3.03M 2.39%
+82,238
12
$2.88M 2.28%
+22,680
13
$2.71M 2.14%
+89,556
14
$2.42M 1.91%
+11,400
15
$2.37M 1.87%
+14,048
16
$2.35M 1.85%
+16,866
17
$2.32M 1.83%
+29,683
18
$2.19M 1.73%
+32,102
19
$2.18M 1.72%
+48,772
20
$2.17M 1.71%
+8,153
21
$2.11M 1.67%
+6,020
22
$2.06M 1.63%
+17,477
23
$1.9M 1.5%
+21,640
24
$1.9M 1.5%
+34,558
25
$1.79M 1.42%
+14,843
1
2 3 4 5