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
$166M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$126K
3
+$118K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$82.7K
5
ADBE icon
Adobe
ADBE
+$71.1K

Top Sells

1
+$964K
2
+$893K
3
+$540K
4
LLY icon
Eli Lilly
LLY
+$530K
5
AXP icon
American Express
AXP
+$499K

Sector Composition

1 Technology 18.01%
2 Healthcare 15.89%
3 Consumer Staples 11.65%
4 Industrials 10.08%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 5.5%
248,577
-5,566
2
$8.82M 5.3%
290,592
-926
3
$7.84M 4.71%
25,422
-930
4
$7.69M 4.62%
418,648
-4,608
5
$7.14M 4.29%
40,881
-5,519
6
$4.78M 2.87%
92,343
-2,535
7
$4.56M 2.74%
91,779
-1,287
8
$4.31M 2.59%
24,307
-58
9
$3.85M 2.32%
38,507
-8,932
10
$3.83M 2.3%
17,263
+23
11
$3.68M 2.21%
74,254
+614
12
$3.62M 2.17%
26,534
+75
13
$3.54M 2.13%
42,761
-1,021
14
$3.45M 2.07%
61,816
-362
15
$3.16M 1.9%
62,089
-1,474
16
$3.1M 1.87%
30,655
-4,762
17
$3.09M 1.86%
36,444
+81
18
$3.03M 1.82%
19,814
-51
19
$2.99M 1.8%
10,443
-1,852
20
$2.83M 1.7%
17,857
+42
21
$2.76M 1.66%
5,414
-188
22
$2.7M 1.63%
72,214
-10,182
23
$2.6M 1.57%
18,640
-400
24
$2.58M 1.55%
7,314
-100
25
$2.36M 1.42%
12,150
+171
1
2 3 4