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
$183M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$421K
2
+$392K
3
+$392K
4
NEE icon
NextEra Energy
NEE
+$376K
5
IAU icon
iShares Gold Trust
IAU
+$356K

Top Sells

1
+$423K
2
+$213K
3
+$177K
4
LLY icon
Eli Lilly
LLY
+$140K
5
SCHW icon
Charles Schwab
SCHW
+$98.2K

Sector Composition

1 Technology 19.31%
2 Healthcare 15.19%
3 Financials 12.28%
4 Industrials 10.38%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.36%
233,196
+8,469
2
$9.2M 5.03%
471,738
+11,530
3
$9.18M 5.02%
21,830
-118
4
$8.69M 4.75%
333,256
+3,030
5
$6.59M 3.6%
38,453
+713
6
$5.81M 3.18%
7,474
-180
7
$5.81M 3.18%
13,823
+526
8
$5.63M 3.08%
93,504
+1,098
9
$5.17M 2.83%
18,540
+438
10
$5.01M 2.74%
25,029
+401
11
$4.43M 2.42%
119,425
+5,552
12
$4.05M 2.22%
19,024
+816
13
$4.03M 2.2%
32,095
-319
14
$4M 2.19%
90,663
+2,936
15
$3.98M 2.18%
25,152
+1,379
16
$3.64M 1.99%
72,945
+4,318
17
$3.54M 1.94%
21,825
+833
18
$3.44M 1.88%
53,868
+5,882
19
$3.24M 1.77%
9,358
+859
20
$3.22M 1.76%
72,126
+8,777
21
$3.17M 1.73%
15,436
+1,078
22
$3.12M 1.71%
112,612
+6,500
23
$3.08M 1.68%
24,000
24
$3.04M 1.66%
7,918
+235
25
$2.93M 1.6%
5,926
+415
1
2 3