SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
This Quarter Return
+1.48%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.63M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.38%
Holding
67
New
1
Increased
41
Reduced
20
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$321K
2
ACN icon
Accenture
ACN
$316K
3
ADBE icon
Adobe
ADBE
$282K
4
MCD icon
McDonald's
MCD
$264K
5
USB icon
US Bancorp
USB
$240K

Top Sells

1
WMT icon
Walmart
WMT
$883K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$412K
3
NVO icon
Novo Nordisk
NVO
$346K
4
ORCL icon
Oracle
ORCL
$131K
5
MSFT icon
Microsoft
MSFT
$131K

Sector Composition

1 Technology 19.86%
2 Healthcare 15.1%
3 Financials 11.81%
4 Consumer Staples 10.2%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
51
General Mills
GIS
$26.4B
$1.16M 0.62%
18,383
– –
SCHW icon
52
Charles Schwab
SCHW
$174B
$1.08M 0.58%
14,700
-730
-5% -$53.8K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$820K 0.44%
17,993
+630
+4% +$28.7K
DE icon
54
Deere & Co
DE
$129B
$661K 0.35%
1,770
– –
GD icon
55
General Dynamics
GD
$87.3B
$608K 0.33%
2,096
-44
-2% -$12.8K
CLX icon
56
Clorox
CLX
$14.7B
$583K 0.31%
4,274
-440
-9% -$60K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$515K 0.28%
9,890
+1,965
+25% +$102K
RTX icon
58
RTX Corp
RTX
$212B
$492K 0.26%
4,900
-115
-2% -$11.5K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$653B
$469K 0.25%
861
+192
+29% +$104K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$465K 0.25%
9,656
+185
+2% +$8.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$96.5B
$337K 0.18%
8,117
-50
-0.6% -$2.08K
DIS icon
62
Walt Disney
DIS
$213B
$332K 0.18%
3,343
-5
-0.1% -$496
NVDA icon
63
NVIDIA
NVDA
$4.16T
$321K 0.17%
+2,600
New +$321K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.56T
$272K 0.15%
1,495
– –
FSS icon
65
Federal Signal
FSS
$7.44B
$230K 0.12%
2,750
– –
BAC icon
66
Bank of America
BAC
$373B
$219K 0.12%
5,500
-350
-6% -$13.9K
AMT icon
67
American Tower
AMT
$93.9B
$211K 0.11%
1,085
– –
1 2
3