SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+8.04%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.1%)
Cap. Flow
+$67K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
72
New
5
Increased
36
Reduced
22
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
Accenture
ACN
|
$2.09M |
| 3 |
S&P Global
SPGI
|
$657K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 5 |
Invesco QQQ Trust
QQQ
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.2M |
| 2 |
Intel
INTC
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Eaton
ETN
|
$253K |
| 5 |
Visa
V
|
$245K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 10.75% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $947K | 0.47% |
14,610
-90
| -0.6% | -$5.83K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $936K | 0.47% |
1,632
+771
| +90% | +$442K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $816K | 0.41% |
17,176
-817
| -5% | -$38.8K |
|
54
Deere & Co
DE
$129B
| $739K | 0.37% |
1,770
| – | – |
|
55
Clorox
CLX
$14.7B
| $670K | 0.34% |
4,114
-160
| -4% | -$26.1K |
|
|
56
S&P Global
SPGI
$165B
| $657K | 0.33% |
+1,271
| New | +$657K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $655K | 0.33% |
12,370
+2,480
| +25% | +$131K |
|
58
General Dynamics
GD
$87.3B
| $633K | 0.32% |
2,096
| – | – |
|
59
RTX Corp
RTX
$212B
| $594K | 0.3% |
4,900
| – | – |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $436K | 0.22% |
8,906
-750
| -8% | -$36.7K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $418K | 0.21% |
8,072
-45
| -0.6% | -$2.33K |
|
62
NVIDIA
NVDA
$4.16T
| $352K | 0.18% |
2,900
+300
| +12% | +$36.4K |
|
|
63
Invesco QQQ Trust
QQQ
$361B
| $332K | 0.17% |
+681
| New | +$332K |
|
64
Walt Disney
DIS
$213B
| $320K | 0.16% |
3,328
-15
| -0.4% | -$1.44K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $307K | 0.15% |
+2,625
| New | +$307K |
|
66
Federal Signal
FSS
$7.44B
| $257K | 0.13% |
2,750
| – | – |
|
67
American Tower
AMT
$93.9B
| $252K | 0.13% |
1,085
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $248K | 0.12% |
1,495
| – | – |
|
69
Bank of America
BAC
$373B
| $218K | 0.11% |
5,500
| – | – |
|
70
GE Aerospace
GE
$292B
| $212K | 0.11% |
+1,125
| New | +$212K |
|
71
Automatic Data Processing
ADP
$121B
| $202K | 0.1% |
+730
| New | +$202K |
|
|
72
Intel
INTC
$106B
| – | – |
-96,348
| Closed | -$2.98M |
|