SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
1-Year Return
14.85%
This Quarter Return
+5.47%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$3.64M
(-1.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
70
New
1
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$234K |
| 2 |
GE Vernova
GEV
|
+$221K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$202K |
| 4 |
US Bancorp
USB
|
+$149K |
| 5 |
CSX Corp
CSX
|
+$148K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$3.87M |
| 2 |
IBM
IBM
|
+$3.46M |
| 3 |
Starbucks
SBUX
|
+$2.41M |
| 4 |
Walmart
WMT
|
+$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.7B
| $890K | 0.46% |
17,184
-510
| -3% | -$26.4K |
|
52
S&P Global
SPGI
$165B
| $633K | 0.32% |
1,200
| – | – |
|
53
General Dynamics
GD
$86.9B
| $623K | 0.32% |
2,136
+6
| +0.3% | +$1.75K |
|
54
NVIDIA
NVDA
$4.32T
| $573K | 0.29% |
3,625
+625
| +21% | +$98.7K |
|
55
Vanguard S&P 500 ETF
VOO
$734B
| $471K | 0.24% |
830
| – | – |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $449K | 0.23% |
18,417
+325
| +2% | +$7.92K |
|
57
Walt Disney
DIS
$208B
| $440K | 0.23% |
3,546
-10
| -0.3% | -$1.24K |
|
58
Vanguard Total Stock Market ETF
VTI
$532B
| $306K | 0.16% |
1,006
| – | – |
|
59
Federal Signal
FSS
$7.65B
| $293K | 0.15% |
2,750
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $287K | 0.15% |
2,625
| – | – |
|
61
GE Aerospace
GE
$301B
| $286K | 0.15% |
1,110
| – | – |
|
62
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.15% |
6,148
-76
| -1% | -$3.52K |
|
63
Bank of America
BAC
$371B
| $257K | 0.13% |
5,425
-75
| -1% | -$3.55K |
|
64
Automatic Data Processing
ADP
$118B
| $229K | 0.12% |
744
-25
| -3% | -$7.71K |
|
|
65
GE Vernova
GEV
$175B
| $221K | 0.11% |
+418
| New | +$221K |
|
66
Vanguard Total Bond Market
BND
$135B
| $221K | 0.11% |
3,000
| – | – |
|
67
Verizon
VZ
$183B
| $216K | 0.11% |
5,000
-1,558
| -24% | -$67.4K |
|
|
68
IBM
IBM
$239B
| – | – |
-13,905
| Closed | -$3.46M |
|
|
69
RTX Corp
RTX
$207B
| – | – |
-4,856
| Closed | -$643K |
|
|
70
Starbucks
SBUX
$94.2B
| – | – |
-24,597
| Closed | -$2.41M |
|