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
$166M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$234K
3
+$211K
4
ACN icon
Accenture
ACN
+$179K
5
USB icon
US Bancorp
USB
+$167K

Top Sells

1
+$207K
2
+$70.7K
3
+$70.5K
4
ORCL icon
Oracle
ORCL
+$61.1K
5
LLY icon
Eli Lilly
LLY
+$47.2K

Sector Composition

1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 5.28%
224,727
+333
2
$8.62M 5.19%
330,226
+4,130
3
$8.5M 5.12%
460,208
+4,550
4
$8.25M 4.97%
21,948
-188
5
$7.27M 4.37%
37,740
+677
6
$4.86M 2.92%
92,406
+381
7
$4.74M 2.85%
13,297
+125
8
$4.71M 2.84%
18,102
+90
9
$4.46M 2.69%
7,654
-81
10
$4.41M 2.65%
87,727
+1,815
11
$4.19M 2.52%
24,628
+196
12
$3.95M 2.38%
113,873
+2,208
13
$3.73M 2.24%
23,773
+408
14
$3.47M 2.09%
68,627
+2,423
15
$3.42M 2.06%
32,414
-580
16
$3.26M 1.96%
18,208
+509
17
$3.08M 1.85%
20,992
+421
18
$3.05M 1.84%
106,112
+4,045
19
$3.01M 1.81%
14,358
+478
20
$2.98M 1.79%
8,499
+509
21
$2.91M 1.75%
47,986
+1,963
22
$2.9M 1.75%
5,511
+36
23
$2.74M 1.65%
63,349
+3,868
24
$2.66M 1.6%
7,683
+191
25
$2.65M 1.59%
33,548
+590
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