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
$215M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$328K
3
+$323K
4
WM icon
Waste Management
WM
+$310K
5
USB icon
US Bancorp
USB
+$306K

Top Sells

1
+$1.87M
2
+$1.16M
3
+$490K
4
WMT icon
Walmart Inc
WMT
+$371K
5
BX icon
Blackstone
BX
+$300K

Sector Composition

1 Technology 16.28%
2 Financials 13.77%
3 Healthcare 13.21%
4 Industrials 11.44%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$58.1B
$12.6M 5.87%
525,450
+6,906
IAU icon
2
iShares Gold Trust
IAU
$77.8B
$12.6M 5.84%
154,869
-23,865
AAPL icon
3
Apple
AAPL
$3.67T
$8.29M 3.85%
30,501
+687
SCHP icon
4
Schwab US TIPS ETF
SCHP
$15.7B
$8M 3.72%
301,901
-43,412
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.5M 3.49%
15,510
+274
WMT icon
6
Walmart Inc
WMT
$978B
$6.97M 3.24%
62,531
-3,457
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.83M 3.17%
13,591
+238
JPM icon
8
JPMorgan Chase
JPM
$778B
$6.78M 3.15%
21,048
-1,584
CSCO icon
9
Cisco
CSCO
$309B
$6.48M 3.01%
84,073
+2,064
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.72T
$6.47M 3.01%
20,633
+924
JNJ icon
11
Johnson & Johnson
JNJ
$572B
$6.22M 2.89%
30,070
+781
V icon
12
Visa
V
$577B
$5.97M 2.77%
17,021
+514
NEE icon
13
NextEra Energy
NEE
$190B
$5.61M 2.61%
69,865
+3,105
CSX icon
14
CSX Corp
CSX
$74B
$5.59M 2.6%
154,275
+5,619
USB icon
15
US Bancorp
USB
$79.9B
$5.38M 2.5%
100,808
+6,212
HON icon
16
Honeywell
HON
$147B
$5.11M 2.38%
26,212
+1,294
LLY icon
17
Eli Lilly
LLY
$818B
$5.1M 2.37%
4,743
+304
ACN icon
18
Accenture
ACN
$120B
$4.8M 2.23%
17,901
-213
WM icon
19
Waste Management
WM
$94.9B
$4.8M 2.23%
21,825
+1,454
PG icon
20
Procter & Gamble
PG
$341B
$3.98M 1.85%
27,795
+1,940
KO icon
21
Coca-Cola
KO
$327B
$3.97M 1.85%
56,800
+7,642
ADBE icon
22
Adobe
ADBE
$101B
$3.96M 1.84%
11,316
+668
PFE icon
23
Pfizer
PFE
$155B
$3.72M 1.73%
149,300
+2,421
PEP icon
24
PepsiCo
PEP
$210B
$3.69M 1.71%
25,693
+2,195
AMZN icon
25
Amazon
AMZN
$2.26T
$3.68M 1.71%
15,944
+1,190
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