SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$653K
3
+$511K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$495K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$370K

Top Sells

1
+$293K
2
+$271K
3
+$235K
4
DE icon
Deere & Co
DE
+$232K
5
ADP icon
Automatic Data Processing
ADP
+$185K

Sector Composition

1 Technology 20.02%
2 Healthcare 15.4%
3 Consumer Staples 11.91%
4 Industrials 10.64%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.65%
387,800
+17,314
2
$7.28M 5.64%
223,947
-7,233
3
$6.56M 5.08%
27,809
-601
4
$6.45M 5%
52,830
-1,069
5
$4.15M 3.22%
64,822
-2,360
6
$3.78M 2.93%
83,517
-699
7
$3.58M 2.77%
21,756
+120
8
$3.52M 2.73%
115,198
+7,502
9
$3.51M 2.72%
23,036
+356
10
$3.28M 2.54%
46,738
-994
11
$3.27M 2.54%
56,262
+1,681
12
$3.07M 2.38%
84,649
+2,411
13
$2.78M 2.16%
86,553
-3,003
14
$2.61M 2.02%
50,497
+1,725
15
$2.56M 1.98%
13,688
-360
16
$2.49M 1.93%
11,463
+63
17
$2.41M 1.87%
7,901
-252
18
$2.4M 1.86%
31,960
-142
19
$2.31M 1.79%
17,040
+174
20
$2.25M 1.75%
17,455
-22
21
$2.17M 1.68%
40,935
-785
22
$2.14M 1.66%
20,720
-920
23
$2.14M 1.66%
29,132
-551
24
$2.13M 1.65%
5,730
-290
25
$2.02M 1.56%
14,253
-590
1
2 3 4 5