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
$195M
AUM Growth
-$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$221K
3
+$202K
4
USB icon
US Bancorp
USB
+$149K
5
CSX icon
CSX Corp
CSX
+$148K

Top Sells

1
+$3.87M
2
+$3.46M
3
+$2.41M
4
WMT icon
Walmart
WMT
+$1.17M
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.9B
$11.5M 5.89%
518,795
+2,379
IAU icon
2
iShares Gold Trust
IAU
$60.9B
$11M 5.65%
176,504
-61,992
MSFT icon
3
Microsoft
MSFT
$3.92T
$8.77M 4.5%
17,632
-12
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$8.76M 4.5%
328,155
+992
JPM icon
5
JPMorgan Chase
JPM
$848B
$6.76M 3.47%
23,327
-101
WMT icon
6
Walmart
WMT
$821B
$6.61M 3.39%
67,610
-11,978
AAPL icon
7
Apple
AAPL
$4.03T
$6.48M 3.33%
31,569
-335
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.3M 3.23%
12,959
-98
V icon
9
Visa
V
$671B
$5.86M 3.01%
16,515
-95
HON icon
10
Honeywell
HON
$128B
$5.8M 2.98%
24,894
-205
CSCO icon
11
Cisco
CSCO
$287B
$5.6M 2.87%
80,664
-143
ACN icon
12
Accenture
ACN
$156B
$5.17M 2.65%
17,292
+301
CSX icon
13
CSX Corp
CSX
$66.6B
$4.79M 2.46%
146,787
+4,546
WM icon
14
Waste Management
WM
$80.9B
$4.57M 2.35%
19,972
-141
NEE icon
15
NextEra Energy
NEE
$171B
$4.56M 2.34%
65,639
+1,131
ORCL icon
16
Oracle
ORCL
$745B
$4.54M 2.33%
20,758
-175
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$4.42M 2.27%
28,922
+170
USB icon
18
US Bancorp
USB
$73.4B
$4.21M 2.16%
93,057
+3,303
PG icon
19
Procter & Gamble
PG
$350B
$3.86M 1.98%
24,250
+141
ADBE icon
20
Adobe
ADBE
$143B
$3.79M 1.95%
9,809
+376
DLR icon
21
Digital Realty Trust
DLR
$58.6B
$3.74M 1.92%
21,431
+29
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.45T
$3.48M 1.78%
19,595
+1,138
PFE icon
23
Pfizer
PFE
$139B
$3.28M 1.68%
135,312
+3,194
HD icon
24
Home Depot
HD
$381B
$3.24M 1.66%
8,840
-27
LLY icon
25
Eli Lilly
LLY
$761B
$3.16M 1.62%
4,052
+9
1
2 3