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
MCD icon
26
McDonald's
MCD
$225B
$3.62M 1.68%
11,838
+1,071
DLR icon
27
Digital Realty Trust
DLR
$61.5B
$3.51M 1.63%
22,677
+851
HD icon
28
Home Depot
HD
$329B
$3.25M 1.51%
9,444
+641
ORCL icon
29
Oracle
ORCL
$440B
$3.18M 1.48%
16,291
+481
AXP icon
30
American Express
AXP
$202B
$3.01M 1.4%
8,132
+227
CVX icon
31
Chevron
CVX
$393B
$2.99M 1.39%
19,623
+1,198
NOC icon
32
Northrop Grumman
NOC
$103B
$2.97M 1.38%
5,203
+18
MDT icon
33
Medtronic
MDT
$112B
$2.81M 1.3%
29,208
+2,516
UNH icon
34
UnitedHealth
UNH
$258B
$2.8M 1.3%
8,487
+134
CVS icon
35
CVS Health
CVS
$92.9B
$2.45M 1.14%
30,847
+565
COP icon
36
ConocoPhillips
COP
$151B
$2.31M 1.07%
24,646
+1,272
AMGN icon
37
Amgen
AMGN
$189B
$2.1M 0.97%
6,404
+206
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$2.01M 0.93%
61,553
-5,262
ETN icon
39
Eaton
ETN
$140B
$1.88M 0.88%
5,918
+222
LMT icon
40
Lockheed Martin
LMT
$148B
$1.84M 0.86%
3,804
+293
MRK icon
41
Merck
MRK
$283B
$1.81M 0.84%
17,219
APD icon
42
Air Products & Chemicals
APD
$62.7B
$1.45M 0.67%
5,856
+65
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$83.1B
$1.44M 0.67%
52,563
+617
COST icon
44
Costco
COST
$435B
$1.21M 0.56%
1,399
+65
NVO icon
45
Novo Nordisk
NVO
$166B
$1.1M 0.51%
21,600
CMCSA icon
46
Comcast
CMCSA
$103B
$1.08M 0.5%
36,133
-2,609
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$1.05M 0.49%
20,100
-125
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.05M 0.49%
1,535
-18
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$961K 0.45%
41,134
+1,280
DE icon
50
Deere & Co
DE
$154B
$827K 0.38%
1,777
+113
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