SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
This Quarter Return
+9.57%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$2.62M
Cap. Flow %
1.58%
Top 10 Hldgs %
38.88%
Holding
67
New
3
Increased
41
Reduced
19
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
2
AMT icon
American Tower
AMT
$234K
3
FSS icon
Federal Signal
FSS
$211K
4
ACN icon
Accenture
ACN
$179K
5
USB icon
US Bancorp
USB
$167K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$207K
2
MSFT icon
Microsoft
MSFT
$70.7K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$70.5K
4
ORCL icon
Oracle
ORCL
$61.1K
5
LLY icon
Eli Lilly
LLY
$47.2K

Sector Composition

1 Technology 20.49%
2 Healthcare 15.04%
3 Financials 11.59%
4 Industrials 10.27%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.01M 0.61%
1,528
-24
-2% -$15.8K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$781K 0.47%
16,743
-616
-4% -$28.7K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$734K 0.44%
2,682
+384
+17% +$105K
DE icon
54
Deere & Co
DE
$129B
$708K 0.43%
1,770
– –
CLX icon
55
Clorox
CLX
$14.5B
$672K 0.4%
4,714
-75
-2% -$10.7K
GD icon
56
General Dynamics
GD
$87.3B
$563K 0.34%
2,167
-98
-4% -$25.4K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$438K 0.26%
9,034
-825
-8% -$40K
CAT icon
58
Caterpillar
CAT
$196B
$423K 0.25%
1,430
-10
-0.7% -$2.96K
RTX icon
59
RTX Corp
RTX
$212B
$422K 0.25%
5,015
-136
-3% -$11.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$419K 0.25%
8,172
+200
+3% +$10.3K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$399K 0.24%
7,550
+360
+5% +$19K
DIS icon
62
Walt Disney
DIS
$213B
$371K 0.22%
4,108
-234
-5% -$21.1K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$324K 0.2%
+682
New +$324K
AMT icon
64
American Tower
AMT
$95.5B
$234K 0.14%
+1,085
New +$234K
FSS icon
65
Federal Signal
FSS
$7.48B
$211K 0.13%
+2,750
New +$211K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.57T
$209K 0.13%
1,495
-183
-11% -$25.6K
XOM icon
67
Exxon Mobil
XOM
$487B
– –
-1,763
Closed -$207K
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3