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SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $218M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$400K
3
+$289K
4
UNH icon
UnitedHealth
UNH
+$275K
5
AMZN icon
Amazon
AMZN
+$275K

Top Sells

1
+$415K
2
+$307K
3
+$276K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$215K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$173K

Sector Composition

1 Technology 13.91%
2 Healthcare 13.2%
3 Industrials 12.97%
4 Financials 12.48%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$3.89M 1.78%
19,616
+1,715
AMZN icon
27
Amazon
AMZN
$2.65T
$3.58M 1.64%
17,193
+1,249
NOC icon
28
Northrop Grumman
NOC
$77.4B
$3.56M 1.63%
5,219
+16
COP icon
29
ConocoPhillips
COP
$136B
$3.37M 1.54%
25,531
+885
HD icon
30
Home Depot
HD
$336B
$3.19M 1.46%
9,694
+250
ADBE icon
31
Adobe
ADBE
$82.4B
$3.11M 1.42%
12,796
+1,480
MDT icon
32
Medtronic
MDT
$103B
$2.64M 1.21%
30,517
+1,309
UNH icon
33
UnitedHealth
UNH
$370B
$2.55M 1.17%
9,411
+924
AXP icon
34
American Express
AXP
$232B
$2.45M 1.12%
8,087
-45
ORCL icon
35
Oracle
ORCL
$542B
$2.34M 1.07%
15,908
-383
LMT icon
36
Lockheed Martin
LMT
$124B
$2.34M 1.07%
3,870
+66
CVS icon
37
CVS Health
CVS
$128B
$2.26M 1.04%
31,496
+649
AMGN icon
38
Amgen
AMGN
$189B
$2.25M 1.03%
6,406
+2
ETN icon
39
Eaton
ETN
$158B
$2.23M 1.02%
6,239
+321
MRK icon
40
Merck
MRK
$284B
$2.04M 0.94%
16,995
-224
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.78M 0.82%
61,161
-392
APD icon
42
Air Products & Chemicals
APD
$63B
$1.73M 0.79%
5,950
+94
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$95.7B
$1.61M 0.74%
52,548
-15
COST icon
44
Costco
COST
$438B
$1.11M 0.51%
1,116
-283
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$1.06M 0.49%
20,400
+300
CMCSA icon
46
Comcast
CMCSA
$84.5B
$1.02M 0.47%
35,528
-605
DE icon
47
Deere & Co
DE
$155B
$1M 0.46%
1,777
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$959K 0.44%
41,284
+150
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$933K 0.43%
1,435
-100
NVO
50
Novo Nordisk
NVO
$193B
$794K 0.36%
21,600
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