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
$142M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$273K
2
+$246K
3
+$223K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$195K
5
CSX icon
CSX Corp
CSX
+$150K

Top Sells

1
+$758K
2
+$615K
3
+$439K
4
ABT icon
Abbott
ABT
+$352K
5
ZTS icon
Zoetis
ZTS
+$222K

Sector Composition

1 Healthcare 17.48%
2 Technology 15.77%
3 Consumer Staples 12.16%
4 Financials 10.91%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 6.11%
250,543
+1,791
2
$8.07M 5.69%
311,602
+7,518
3
$6.93M 4.88%
430,056
+6,048
4
$5.64M 3.97%
23,509
-142
5
$4.75M 3.35%
36,543
-748
6
$4.63M 3.26%
90,267
-593
7
$4.43M 3.12%
93,723
+585
8
$4.24M 2.99%
24,025
+583
9
$3.87M 2.73%
12,520
+191
10
$3.81M 2.69%
28,431
+312
11
$3.68M 2.6%
17,727
+105
12
$3.38M 2.38%
41,326
-135
13
$3.15M 2.22%
37,649
+262
14
$3.14M 2.21%
65,858
+820
15
$3.1M 2.18%
8,461
-450
16
$3.07M 2.17%
20,285
+463
17
$2.75M 1.94%
12,838
+352
18
$2.75M 1.94%
29,516
-199
19
$2.56M 1.81%
4,832
-28
20
$2.52M 1.78%
21,350
-5,214
21
$2.5M 1.76%
13,840
+27
22
$2.41M 1.7%
77,880
+4,830
23
$2.41M 1.7%
15,366
+30
24
$2.33M 1.64%
36,685
+48
25
$2.21M 1.56%
19,918
+858
1
2 3