SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
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
GIS icon
51
General Mills
GIS
$25.1B
$890K 0.46%
17,184
-510
SPGI icon
52
S&P Global
SPGI
$150B
$633K 0.32%
1,200
GD icon
53
General Dynamics
GD
$93.1B
$623K 0.32%
2,136
+6
NVDA icon
54
NVIDIA
NVDA
$4.94T
$573K 0.29%
3,625
+625
VOO icon
55
Vanguard S&P 500 ETF
VOO
$775B
$471K 0.24%
830
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$449K 0.23%
18,417
+325
DIS icon
57
Walt Disney
DIS
$201B
$440K 0.23%
3,546
-10
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$554B
$306K 0.16%
1,006
FSS icon
59
Federal Signal
FSS
$7.04B
$293K 0.15%
2,750
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$287K 0.15%
2,625
GE icon
61
GE Aerospace
GE
$328B
$286K 0.15%
1,110
BMY icon
62
Bristol-Myers Squibb
BMY
$92.9B
$285K 0.15%
6,148
-76
BAC icon
63
Bank of America
BAC
$389B
$257K 0.13%
5,425
-75
ADP icon
64
Automatic Data Processing
ADP
$106B
$229K 0.12%
744
-25
GEV icon
65
GE Vernova
GEV
$156B
$221K 0.11%
+418
BND icon
66
Vanguard Total Bond Market
BND
$137B
$221K 0.11%
3,000
VZ icon
67
Verizon
VZ
$164B
$216K 0.11%
5,000
-1,558
IBM icon
68
IBM
IBM
$290B
– –
-13,905
RTX icon
69
RTX Corp
RTX
$238B
– –
-4,856
SBUX icon
70
Starbucks
SBUX
$94.5B
– –
-24,597
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