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
$145M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$792K
3
+$675K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$392K
5
PFE icon
Pfizer
PFE
+$334K

Top Sells

1
+$1.09M
2
+$644K
3
+$595K
4
NSC icon
Norfolk Southern
NSC
+$501K
5
APH icon
Amphenol
APH
+$305K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.36%
3 Consumer Staples 11.79%
4 Financials 10.45%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.03%
326,234
+14,632
2
$8.28M 5.71%
221,483
-29,060
3
$7.68M 5.3%
441,418
+11,362
4
$6.85M 4.73%
23,765
+256
5
$6.3M 4.35%
38,212
+1,669
6
$4.58M 3.16%
93,126
-597
7
$4.02M 2.77%
98,463
+8,196
8
$4M 2.76%
17,760
+33
9
$3.89M 2.69%
12,604
+84
10
$3.63M 2.5%
39,024
-2,302
11
$3.53M 2.43%
22,752
-1,273
12
$3.44M 2.37%
65,752
-106
13
$3.1M 2.14%
40,250
+2,601
14
$3.06M 2.11%
23,491
-4,940
15
$3.02M 2.09%
20,330
+45
16
$3.01M 2.07%
100,416
+22,536
17
$2.85M 1.97%
8,310
-151
18
$2.76M 1.9%
84,444
+1,900
19
$2.64M 1.82%
16,193
+827
20
$2.54M 1.75%
13,943
+103
21
$2.47M 1.71%
12,931
+93
22
$2.41M 1.66%
38,795
+2,110
23
$2.31M 1.59%
4,887
+55
24
$2.21M 1.52%
29,723
+207
25
$2.1M 1.45%
21,186
-164
1
2 3