SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$520K
3
+$462K
4
KO icon
Coca-Cola
KO
+$405K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$447K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$167K

Sector Composition

1 Technology 16.77%
2 Financials 13.79%
3 Healthcare 11.98%
4 Industrials 11.93%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$67.9B
$13M 6.25%
178,734
+2,230
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.5B
$12.1M 5.8%
518,544
-251
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.6B
$9.31M 4.47%
345,313
+17,158
MSFT icon
4
Microsoft
MSFT
$3.54T
$7.89M 3.79%
15,236
-2,396
AAPL icon
5
Apple
AAPL
$4.02T
$7.59M 3.65%
29,814
-1,755
JPM icon
6
JPMorgan Chase
JPM
$857B
$7.14M 3.43%
22,632
-695
WMT icon
7
Walmart Inc. Common Stock
WMT
$922B
$6.8M 3.27%
65,988
-1,622
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.71M 3.22%
13,353
+394
V icon
9
Visa
V
$664B
$5.64M 2.71%
16,507
-8
CSCO icon
10
Cisco
CSCO
$300B
$5.61M 2.7%
82,009
+1,345
JNJ icon
11
Johnson & Johnson
JNJ
$507B
$5.43M 2.61%
29,289
+367
CSX icon
12
CSX Corp
CSX
$68B
$5.28M 2.54%
148,656
+1,869
HON icon
13
Honeywell
HON
$127B
$5.25M 2.52%
24,918
+24
NEE icon
14
NextEra Energy
NEE
$167B
$5.04M 2.42%
66,760
+1,121
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.6T
$4.8M 2.31%
19,709
+114
USB icon
16
US Bancorp
USB
$83.5B
$4.57M 2.2%
94,596
+1,539
WM icon
17
Waste Management
WM
$88.5B
$4.5M 2.16%
20,371
+399
ACN icon
18
Accenture
ACN
$181B
$4.47M 2.15%
18,114
+822
ORCL icon
19
Oracle
ORCL
$513B
$4.45M 2.14%
15,810
-4,948
PG icon
20
Procter & Gamble
PG
$345B
$3.97M 1.91%
25,855
+1,605
DLR icon
21
Digital Realty Trust
DLR
$51B
$3.77M 1.81%
21,826
+395
ADBE icon
22
Adobe
ADBE
$148B
$3.76M 1.8%
10,648
+839
PFE icon
23
Pfizer
PFE
$142B
$3.74M 1.8%
146,879
+11,567
HD icon
24
Home Depot
HD
$355B
$3.57M 1.71%
8,803
-37
LLY icon
25
Eli Lilly
LLY
$932B
$3.39M 1.63%
4,439
+387
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