SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.87%
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 Inc
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
KO icon
26
Coca-Cola
KO
$322B
$3.05M 1.56%
43,051
-270
MCD icon
27
McDonald's
MCD
$224B
$2.99M 1.54%
10,235
+55
AMZN icon
28
Amazon
AMZN
$2.56T
$2.91M 1.49%
13,268
-1,382
PEP icon
29
PepsiCo
PEP
$210B
$2.89M 1.48%
21,857
+713
NOC icon
30
Northrop Grumman
NOC
$98.2B
$2.68M 1.38%
5,358
-80
AXP icon
31
American Express
AXP
$242B
$2.63M 1.35%
8,260
-20
UNH icon
32
UnitedHealth
UNH
$260B
$2.32M 1.19%
7,448
+165
CVS icon
33
CVS Health
CVS
$94.6B
$2.18M 1.12%
31,659
-368
MDT icon
34
Medtronic
MDT
$132B
$2.16M 1.11%
24,797
+435
CVX icon
35
Chevron
CVX
$350B
$2.16M 1.11%
15,076
+7
COP icon
36
ConocoPhillips
COP
$129B
$2.09M 1.07%
23,243
+353
ETN icon
37
Eaton
ETN
$136B
$2.05M 1.06%
5,756
+65
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$1.99M 1.02%
68,020
-1,257
AMGN icon
39
Amgen
AMGN
$184B
$1.71M 0.88%
6,122
-60
APD icon
40
Air Products & Chemicals
APD
$60.7B
$1.61M 0.83%
5,704
+170
LMT icon
41
Lockheed Martin
LMT
$146B
$1.5M 0.77%
3,249
+505
CMCSA icon
42
Comcast
CMCSA
$108B
$1.49M 0.77%
41,836
+124
NVO icon
43
Novo Nordisk
NVO
$264B
$1.49M 0.77%
21,600
+25
COST icon
44
Costco
COST
$417B
$1.44M 0.74%
1,456
-8
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$78.3B
$1.4M 0.72%
52,950
-530
MRK icon
46
Merck
MRK
$274B
$1.37M 0.7%
17,244
+155
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$960K 0.49%
1,553
-79
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$939K 0.48%
18,275
+2,000
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$929K 0.48%
39,958
+2,615
DE icon
50
Deere & Co
DE
$143B
$927K 0.48%
1,824
-13
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