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
$144M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$223K
3
+$197K
4
USB icon
US Bancorp
USB
+$119K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

1
+$1.05M
2
+$816K
3
+$348K
4
NVDA icon
NVIDIA
NVDA
+$327K
5
MSFT icon
Microsoft
MSFT
+$287K

Sector Composition

1 Healthcare 17.43%
2 Technology 16.53%
3 Consumer Staples 11.87%
4 Industrials 9.81%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.86%
246,366
-2,211
2
$8.33M 5.78%
298,576
+7,984
3
$6.59M 4.57%
418,968
+320
4
$6.24M 4.33%
24,304
-1,118
5
$5.33M 3.69%
38,974
-1,907
6
$4.74M 3.29%
90,474
-1,869
7
$4.15M 2.88%
23,404
-903
8
$3.76M 2.61%
92,811
+1,032
9
$3.44M 2.38%
17,468
+205
10
$3.19M 2.21%
62,876
+787
11
$3.13M 2.17%
9,659
-784
12
$3.09M 2.14%
27,403
+869
13
$2.93M 2.03%
41,979
-782
14
$2.88M 2%
37,218
+774
15
$2.82M 1.95%
75,279
+1,025
16
$2.81M 1.95%
19,568
-246
17
$2.79M 1.93%
30,102
-553
18
$2.74M 1.9%
64,338
+2,522
19
$2.63M 1.83%
5,129
-285
20
$2.41M 1.67%
26,804
-11,703
21
$2.38M 1.65%
15,582
-2,275
22
$2.32M 1.61%
13,911
-89
23
$2.31M 1.6%
36,765
-300
24
$2.13M 1.48%
12,273
+123
25
$2.12M 1.47%
72,894
+680
1
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