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
$176M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$664K
3
+$481K
4
MDT icon
Medtronic
MDT
+$456K
5
ADBE icon
Adobe
ADBE
+$258K

Top Sells

1
+$577K
2
+$330K
3
+$315K
4
MSFT icon
Microsoft
MSFT
+$242K
5
NVO icon
Novo Nordisk
NVO
+$224K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.86%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 5.21%
291,518
+21,116
2
$8.86M 5.04%
26,352
-719
3
$8.85M 5.03%
254,143
+13,821
4
$8.24M 4.68%
46,400
-692
5
$8.23M 4.68%
423,256
+8,226
6
$5.6M 3.19%
94,878
+22
7
$4.49M 2.55%
93,066
+2,562
8
$4.19M 2.38%
26,459
+462
9
$4.17M 2.37%
24,365
+664
10
$3.94M 2.24%
62,178
+2,140
11
$3.82M 2.17%
43,782
-1,190
12
$3.79M 2.16%
73,640
+715
13
$3.74M 2.12%
17,240
+3,635
14
$3.65M 2.08%
35,417
+74
15
$3.42M 1.95%
47,439
+605
16
$3.4M 1.93%
12,295
-163
17
$3.4M 1.93%
36,363
+1,698
18
$3.3M 1.88%
63,563
+1,805
19
$3.25M 1.85%
19,865
+155
20
$3.1M 1.76%
82,396
-214
21
$2.97M 1.69%
17,815
+85
22
$2.94M 1.67%
7,092
-200
23
$2.81M 1.6%
5,602
+273
24
$2.75M 1.57%
19,040
-140
25
$2.5M 1.42%
11,979
+60
1
2 3 4