SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+2.29%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(+2.6%)
Cap. Flow
+$959K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
75
New
2
Increased
17
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.29M |
| 2 |
Bank of America
BAC
|
$465K |
| 3 |
T-Mobile US
TMUS
|
$258K |
| 4 |
Cisco
CSCO
|
$113K |
| 5 |
Apple
AAPL
|
$93.8K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
3M
MMM
|
$207K |
| 3 |
Automatic Data Processing
ADP
|
$206K |
| 4 |
AT&T
T
|
$158K |
| 5 |
Microsoft
MSFT
|
$93K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Staples | 14.34% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $513K | 0.52% |
3,755
-10
| -0.3% | -$1.37K |
|
52
Adobe
ADBE
$147B
| $500K | 0.51% |
1,810
-150
| -8% | -$41.4K |
|
53
Constellation Brands
STZ
$26.7B
| $496K | 0.5% |
2,391
-10
| -0.4% | -$2.07K |
|
|
54
Bank of America
BAC
$373B
| $465K | 0.47% |
+15,941
| New | +$465K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $425K | 0.43% |
349
+3
| +0.9% | +$3.65K |
|
56
Schwab US TIPS ETF
SCHP
$13.8B
| $359K | 0.37% |
6,323
+1,521
| +32% | +$86.4K |
|
57
Southern Company
SO
$102B
| $343K | 0.35% |
5,550
-225
| -4% | -$13.9K |
|
58
Ametek
AME
$42.7B
| $335K | 0.34% |
3,648
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $334K | 0.34% |
6,595
+1,095
| +20% | +$55.5K |
|
60
American Electric Power
AEP
$58.9B
| $310K | 0.32% |
3,309
| – | – |
|
61
Caterpillar
CAT
$196B
| $291K | 0.3% |
2,300
| – | – |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $286K | 0.29% |
4,770
-45
| -0.9% | -$2.7K |
|
|
63
T-Mobile US
TMUS
$288B
| $258K | 0.26% |
+3,274
| New | +$258K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $256K | 0.26% |
210
+10
| +5% | +$12.2K |
|
65
GSK
GSK
$78.5B
| $248K | 0.25% |
5,800
| – | – |
|
66
NVIDIA
NVDA
$4.16T
| $244K | 0.25% |
1,400
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $239K | 0.24% |
1,683
-75
| -4% | -$10.7K |
|
68
Lockheed Martin
LMT
$106B
| $235K | 0.24% |
603
| – | – |
|
69
Schlumberger
SLB
$53.6B
| $230K | 0.23% |
6,735
-600
| -8% | -$20.5K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $202K | 0.21% |
5,000
| – | – |
|
71
GE Aerospace
GE
$292B
| $139K | 0.14% |
15,600
-750
| -5% | -$6.68K |
|
72
Extreme Networks
EXTR
$2.85B
| $73K | 0.07% |
10,000
| – | – |
|
|
73
Automatic Data Processing
ADP
$123B
| – | – |
-1,248
| Closed | -$206K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,985
| Closed | -$849K |
|
|
75
3M
MMM
$82.8B
| – | – |
-1,196
| Closed | -$207K |
|