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
$187M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$316K
3
+$282K
4
MCD icon
McDonald's
MCD
+$264K
5
USB icon
US Bancorp
USB
+$240K

Top Sells

1
+$883K
2
+$412K
3
+$346K
4
ORCL icon
Oracle
ORCL
+$131K
5
MSFT icon
Microsoft
MSFT
+$131K

Sector Composition

1 Technology 19.86%
2 Healthcare 15.1%
3 Financials 11.81%
4 Consumer Staples 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 5.55%
235,771
+2,575
2
$9.63M 5.16%
21,538
-292
3
$9.17M 4.92%
477,450
+5,712
4
$8.25M 4.43%
317,406
-15,850
5
$8.17M 4.38%
38,790
+337
6
$6.73M 3.61%
7,434
-40
7
$5.67M 3.04%
13,935
+112
8
$5.45M 2.92%
80,462
-13,042
9
$5.1M 2.73%
25,205
+176
10
$4.92M 2.64%
18,748
+208
11
$4.4M 2.36%
31,170
-925
12
$4.19M 2.25%
125,338
+5,913
13
$4.12M 2.21%
19,297
+273
14
$3.94M 2.11%
55,634
+1,766
15
$3.78M 2.03%
25,852
+700
16
$3.64M 1.95%
22,050
+225
17
$3.57M 1.92%
75,205
+2,260
18
$3.45M 1.85%
16,163
+727
19
$3.28M 1.76%
17,857
-195
20
$3.26M 1.75%
116,527
+3,915
21
$3.23M 1.73%
6,342
+416
22
$3.16M 1.69%
10,401
+1,043
23
$3.1M 1.66%
78,168
+6,042
24
$3.08M 1.65%
20,288
+814
25
$3.08M 1.65%
21,575
-2,425
1
2 3