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
$196M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$489K
3
+$292K
4
VZ icon
Verizon
VZ
+$262K
5
PEP icon
PepsiCo
PEP
+$240K

Top Sells

1
+$1.08M
2
+$947K
3
+$778K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K

Sector Composition

1 Technology 19.46%
2 Financials 13.02%
3 Healthcare 11.41%
4 Industrials 10.85%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.98%
236,580
-2,249
2
$9.05M 4.62%
489,376
+1,792
3
$8.91M 4.55%
35,593
-3,108
4
$8.3M 4.23%
321,275
-625
5
$7.95M 4.06%
18,871
-2,574
6
$7.19M 3.67%
79,595
-1,054
7
$6.37M 3.25%
14,061
+73
8
$6.11M 3.12%
25,481
+86
9
$5.73M 2.93%
16,297
-30
10
$5.66M 2.89%
17,905
+48
11
$5.63M 2.87%
24,925
+8,328
12
$4.6M 2.35%
77,620
+638
13
$4.26M 2.18%
59,453
+2,596
14
$4.24M 2.16%
131,291
+3,323
15
$4.07M 2.08%
85,041
+4,167
16
$3.98M 2.03%
19,723
+105
17
$3.86M 1.97%
26,689
+497
18
$3.85M 1.97%
8,659
+296
19
$3.76M 1.92%
22,404
+158
20
$3.71M 1.89%
20,938
+94
21
$3.41M 1.74%
20,458
-302
22
$3.35M 1.71%
6,623
+136
23
$3.27M 1.67%
123,186
+4,152
24
$3.26M 1.66%
8,369
+92
25
$3.18M 1.62%
14,513
-45
1
2 3