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
$151M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$194K
3
+$170K
4
NOC icon
Northrop Grumman
NOC
+$166K
5
NEE icon
NextEra Energy
NEE
+$146K

Top Sells

1
+$683K
2
+$645K
3
+$413K
4
MCD icon
McDonald's
MCD
+$246K
5
AAPL icon
Apple
AAPL
+$231K

Sector Composition

1 Technology 20.39%
2 Healthcare 15.28%
3 Consumer Staples 11.11%
4 Financials 10.62%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 5.69%
328,566
+2,332
2
$8.07M 5.33%
221,792
+309
3
$7.94M 5.24%
445,166
+3,748
4
$7.45M 4.92%
21,871
-1,894
5
$7.18M 4.74%
37,019
-1,193
6
$4.84M 3.2%
92,409
-717
7
$4.21M 2.78%
12,360
-244
8
$4.18M 2.76%
17,620
-140
9
$3.96M 2.62%
33,291
-5,733
10
$3.84M 2.53%
23,174
+422
11
$3.7M 2.44%
7,887
-423
12
$3.66M 2.42%
99,807
+1,344
13
$3.54M 2.33%
103,704
+3,288
14
$3.44M 2.27%
23,640
+149
15
$3.41M 2.25%
65,869
+117
16
$3.13M 2.07%
42,224
+1,974
17
$3.08M 2.04%
20,327
-3
18
$2.87M 1.9%
85,961
+1,517
19
$2.84M 1.88%
16,380
+187
20
$2.75M 1.81%
13,243
+312
21
$2.38M 1.57%
4,951
+64
22
$2.32M 1.53%
38,579
-216
23
$2.24M 1.48%
7,215
+117
24
$2.22M 1.46%
7,187
+1,325
25
$2.2M 1.46%
21,281
+95
1
2 3