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
$129M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$211K
3
+$143K
4
MDT icon
Medtronic
MDT
+$93.4K
5
DLR icon
Digital Realty Trust
DLR
+$79.1K

Top Sells

1
+$3.19M
2
+$1.9M
3
+$939K
4
ADP icon
Automatic Data Processing
ADP
+$523K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$328K

Sector Composition

1 Healthcare 17.76%
2 Technology 15.91%
3 Consumer Staples 12.77%
4 Financials 9.97%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 6.1%
304,084
+5,508
2
$7.84M 6.08%
248,752
+2,386
3
$5.96M 4.62%
424,008
+5,040
4
$5.51M 4.27%
23,651
-653
5
$5.15M 3.99%
37,291
-1,683
6
$4.03M 3.12%
93,138
+327
7
$3.98M 3.08%
90,860
+386
8
$3.83M 2.97%
23,442
+38
9
$3.29M 2.55%
12,329
+4,973
10
$3.13M 2.43%
17,622
+154
11
$2.94M 2.28%
28,119
+716
12
$2.93M 2.27%
37,387
+169
13
$2.88M 2.23%
8,911
-748
14
$2.83M 2.2%
29,715
-387
15
$2.72M 2.11%
26,564
-240
16
$2.6M 2.02%
65,038
+700
17
$2.53M 1.96%
41,461
-518
18
$2.5M 1.94%
19,822
+254
19
$2.46M 1.9%
15,336
-246
20
$2.45M 1.9%
4,860
-269
21
$2.25M 1.75%
13,813
-98
22
$2.08M 1.62%
12,486
+213
23
$2.05M 1.59%
36,637
-128
24
$2M 1.55%
77,641
+2,362
25
$1.95M 1.51%
73,050
+156
1
2 3 4