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
$150M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$264K
3
+$257K
4
ACN icon
Accenture
ACN
+$247K
5
CSX icon
CSX Corp
CSX
+$245K

Top Sells

1
+$364K
2
+$210K
3
+$81.6K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$62.4K
5
ORCL icon
Oracle
ORCL
+$31.5K

Sector Composition

1 Technology 19.63%
2 Healthcare 15.84%
3 Financials 11.02%
4 Consumer Staples 10.82%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 5.47%
326,096
-2,470
2
$7.85M 5.22%
224,394
+2,602
3
$7.74M 5.14%
455,658
+10,492
4
$6.99M 4.65%
22,136
+265
5
$6.35M 4.22%
37,063
+44
6
$4.91M 3.26%
92,025
-384
7
$4.61M 3.07%
13,172
+812
8
$4.15M 2.76%
7,735
-152
9
$4.14M 2.75%
18,012
+392
10
$3.64M 2.42%
23,365
+191
11
$3.56M 2.37%
66,204
+335
12
$3.54M 2.35%
24,432
+792
13
$3.49M 2.32%
32,994
-297
14
$3.43M 2.28%
111,665
+7,961
15
$3.39M 2.25%
102,067
+2,260
16
$3.05M 2.03%
85,912
-49
17
$3M 1.99%
20,571
+244
18
$2.76M 1.83%
5,475
+524
19
$2.7M 1.79%
17,699
+1,319
20
$2.64M 1.75%
46,023
+3,799
21
$2.59M 1.72%
21,650
+369
22
$2.56M 1.7%
13,880
+637
23
$2.45M 1.63%
7,990
+803
24
$2.43M 1.62%
18,445
+1,090
25
$2.3M 1.53%
32,958
+2,209
1
2 3