SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $208M
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$520K
3
+$462K
4
KO icon
Coca-Cola
KO
+$405K
5
AMZN icon
Amazon
AMZN
+$326K

Top Sells

1
+$1.39M
2
+$1.24M
3
+$447K
4
JPM icon
JPMorgan Chase
JPM
+$219K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$167K

Sector Composition

1 Technology 16.77%
2 Financials 13.79%
3 Healthcare 11.98%
4 Industrials 11.93%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$118B
$867K 0.42%
+5,074
GIS icon
52
General Mills
GIS
$25.9B
$853K 0.41%
16,918
-266
DE icon
53
Deere & Co
DE
$130B
$761K 0.37%
1,664
-160
GD icon
54
General Dynamics
GD
$90.9B
$711K 0.34%
2,086
-50
SPGI icon
55
S&P Global
SPGI
$155B
$584K 0.28%
1,200
BAC icon
56
Bank of America
BAC
$398B
$582K 0.28%
11,278
+5,853
VOO icon
57
Vanguard S&P 500 ETF
VOO
$809B
$508K 0.24%
830
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$558B
$486K 0.23%
1,480
+474
GE icon
59
GE Aerospace
GE
$308B
$457K 0.22%
1,520
+410
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$423K 0.2%
17,347
-1,070
DIS icon
61
Walt Disney
DIS
$198B
$406K 0.2%
3,546
FSS icon
62
Federal Signal
FSS
$6.66B
$327K 0.16%
2,750
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$312K 0.15%
2,625
GEV icon
64
GE Vernova
GEV
$167B
$304K 0.15%
494
+76
BMY icon
65
Bristol-Myers Squibb
BMY
$109B
$277K 0.13%
6,148
VZ icon
66
Verizon
VZ
$172B
$264K 0.13%
6,000
+1,000
BND icon
67
Vanguard Total Bond Market
BND
$144B
$223K 0.11%
3,000
ADP icon
68
Automatic Data Processing
ADP
$107B
$218K 0.1%
744
URI icon
69
United Rentals
URI
$50.4B
$215K 0.1%
+225
QQQ icon
70
Invesco QQQ Trust
QQQ
$395B
$210K 0.1%
+350
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