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
$155M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$1.15M
3
+$1.1M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
IQV icon
IQVIA
IQV
+$852K

Top Sells

1
+$757K
2
+$621K
3
+$505K
4
CPB icon
Campbell Soup
CPB
+$502K
5
AAPL icon
Apple
AAPL
+$451K

Sector Composition

1 Technology 19.04%
2 Healthcare 15.4%
3 Consumer Staples 10.72%
4 Industrials 9.85%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 5.15%
29,489
+1,680
2
$7.93M 5.11%
235,285
+11,338
3
$7.92M 5.1%
401,368
+13,568
4
$7.68M 4.94%
245,622
+130,424
5
$6.78M 4.37%
49,535
-3,295
6
$4.07M 2.62%
86,544
+3,027
7
$3.86M 2.49%
24,822
+1,786
8
$3.82M 2.46%
68,020
+3,198
9
$3.76M 2.42%
22,803
+1,047
10
$3.54M 2.28%
90,352
+5,703
11
$3.53M 2.28%
45,392
-1,346
12
$3.27M 2.11%
58,458
+2,196
13
$2.98M 1.92%
12,960
-728
14
$2.97M 1.91%
56,015
+5,518
15
$2.79M 1.8%
33,471
+1,511
16
$2.65M 1.7%
82,505
-4,048
17
$2.64M 1.7%
43,302
+2,367
18
$2.52M 1.62%
11,502
+39
19
$2.49M 1.61%
18,475
+1,435
20
$2.46M 1.59%
17,585
+130
21
$2.44M 1.57%
19,440
-1,280
22
$2.34M 1.51%
7,327
-574
23
$2.29M 1.48%
13,888
-365
24
$2.24M 1.44%
13,040
+5,920
25
$2.19M 1.41%
5,467
-263
1
2 3 4