SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $215M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$188K
3
+$174K
4
ADBE icon
Adobe
ADBE
+$145K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

1
+$3.84M
2
+$3.46M
3
+$2.41M
4
WMT icon
Walmart Inc
WMT
+$1.14M
5
RTX icon
RTX Corp
RTX
+$643K

Sector Composition

1 Technology 18.05%
2 Financials 13.69%
3 Industrials 12.19%
4 Healthcare 11.49%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 5.89%
518,795
+2,379
2
$11M 5.65%
176,504
-61,992
3
$8.77M 4.5%
17,632
-12
4
$8.76M 4.5%
328,155
+992
5
$6.76M 3.47%
23,327
-101
6
$6.61M 3.39%
67,610
-11,978
7
$6.48M 3.33%
31,569
-335
8
$6.3M 3.23%
12,959
-98
9
$5.86M 3.01%
16,515
-95
10
$5.8M 2.98%
24,894
-205
11
$5.6M 2.87%
80,664
-143
12
$5.17M 2.65%
17,292
+301
13
$4.79M 2.46%
146,787
+4,546
14
$4.57M 2.35%
19,972
-141
15
$4.56M 2.34%
65,639
+1,131
16
$4.54M 2.33%
20,758
-175
17
$4.42M 2.27%
28,922
+170
18
$4.21M 2.16%
93,057
+3,303
19
$3.86M 1.98%
24,250
+141
20
$3.79M 1.95%
9,809
+376
21
$3.74M 1.92%
21,431
+29
22
$3.48M 1.78%
19,595
+1,138
23
$3.28M 1.68%
135,312
+3,194
24
$3.24M 1.66%
8,840
-27
25
$3.16M 1.62%
4,052
+9
1
2 3