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
$159M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$775K
3
+$386K
4
NEE icon
NextEra Energy
NEE
+$384K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$264K

Top Sells

1
+$852K
2
+$752K
3
+$682K
4
AAPL icon
Apple
AAPL
+$346K
5
SCHW icon
Charles Schwab
SCHW
+$340K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.67%
3 Consumer Staples 11.21%
4 Industrials 9.84%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5.33%
270,402
+24,780
2
$8.03M 5.06%
415,030
+13,662
3
$8.03M 5.06%
240,322
+5,037
4
$7.63M 4.81%
27,071
-2,418
5
$6.66M 4.2%
47,092
-2,443
6
$4.25M 2.68%
25,997
+1,175
7
$4.21M 2.65%
90,504
+3,960
8
$4.08M 2.57%
94,856
+4,504
9
$3.92M 2.47%
44,972
-420
10
$3.88M 2.45%
72,925
+4,905
11
$3.83M 2.41%
23,701
+898
12
$3.34M 2.1%
61,758
+3,300
13
$3.27M 2.06%
60,038
+4,023
14
$3.17M 2%
46,834
+3,532
15
$3.03M 1.91%
13,605
+5,102
16
$3M 1.89%
35,343
+1,872
17
$2.88M 1.81%
12,458
-502
18
$2.75M 1.74%
19,710
+1,235
19
$2.72M 1.72%
34,665
+4,890
20
$2.65M 1.67%
17,730
+145
21
$2.56M 1.61%
19,180
-260
22
$2.53M 1.59%
11,919
+417
23
$2.46M 1.55%
82,610
+105
24
$2.39M 1.51%
7,292
-35
25
$2.38M 1.5%
14,238
+350
1
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