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
$200M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.09M
3
+$657K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$442K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$332K

Top Sells

1
+$3.2M
2
+$2.98M
3
+$1.77M
4
ETN icon
Eaton
ETN
+$253K
5
V icon
Visa
V
+$245K

Sector Composition

1 Technology 19.87%
2 Healthcare 12.96%
3 Financials 12.25%
4 Consumer Staples 10.75%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.94%
238,829
+3,058
2
$10M 5.02%
487,584
+10,134
3
$9.23M 4.62%
21,445
-93
4
$9.02M 4.51%
38,701
-89
5
$8.63M 4.32%
321,900
+4,494
6
$6.51M 3.26%
80,649
+187
7
$6.44M 3.22%
13,988
+53
8
$5.77M 2.89%
16,327
+5,926
9
$5.35M 2.68%
25,395
+190
10
$4.91M 2.46%
17,857
-891
11
$4.81M 2.41%
56,857
+1,223
12
$4.42M 2.21%
127,968
+2,630
13
$4.33M 2.17%
8,363
+4,150
14
$4.24M 2.12%
26,192
+340
15
$4.1M 2.05%
76,982
+1,777
16
$4.07M 2.04%
19,618
+321
17
$3.85M 1.93%
22,246
+196
18
$3.79M 1.9%
6,487
+145
19
$3.7M 1.85%
80,874
+2,706
20
$3.54M 1.77%
20,760
-10,410
21
$3.44M 1.72%
119,034
+2,507
22
$3.43M 1.72%
16,597
+434
23
$3.38M 1.69%
3,819
-3,615
24
$3.37M 1.69%
20,844
+556
25
$3.35M 1.68%
8,277
+90
1
2 3