SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-8.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
iShares Gold Trust
IAU
|
$4.01M |
| 3 |
Intel
INTC
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 17.13% |
| 3 | Consumer Staples | 14.32% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $123K | 0.14% |
+16,350
| New | +$123K |
|
77
Enterprise Products Partners
EPD
$69B
| $119K | 0.13% |
+4,860
| New | +$119K |
|
78
Ceco Environmental
CECO
$1.64B
| $118K | 0.13% |
+17,500
| New | +$118K |
|
79
Lockheed Martin
LMT
$105B
| $117K | 0.13% |
+448
| New | +$117K |
|
80
Simon Property Group
SPG
$58.6B
| $109K | 0.12% |
+650
| New | +$109K |
|
81
Bank of America
BAC
$370B
| $107K | 0.12% |
+4,343
| New | +$107K |
|
82
Vodafone
VOD
$28.1B
| $103K | 0.12% |
+5,349
| New | +$103K |
|
83
Duke Energy
DUK
$94.5B
| $102K | 0.11% |
+1,183
| New | +$102K |
|
84
W.P. Carey
WPC
$14.6B
| $101K | 0.11% |
+1,550
| New | +$101K |
|
85
NVIDIA
NVDA
$4.12T
| $93K | 0.1% |
+700
| New | +$93K |
|
86
PNC Financial Services
PNC
$80.3B
| $92K | 0.1% |
+790
| New | +$92K |
|
87
Federal Signal
FSS
$7.41B
| $89K | 0.1% |
+4,500
| New | +$89K |
|
88
Brookfield
BN
$97.2B
| $88K | 0.1% |
+2,300
| New | +$88K |
|
89
Sysco
SYY
$38.7B
| $78K | 0.09% |
+1,250
| New | +$78K |
|
90
Extreme Networks
EXTR
$2.85B
| $76K | 0.09% |
+12,500
| New | +$76K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $69K | 0.08% |
+400
| New | +$69K |
|
92
AbbVie
ABBV
$375B
| $62K | 0.07% |
+675
| New | +$62K |
|
|
ORBC
93
DELISTED
ORBCOMM, Inc.
ORBC
| $61K | 0.07% |
+7,500
| New | +$61K |
|
94
Morgan Stanley
MS
$236B
| $59K | 0.07% |
+1,500
| New | +$59K |
|
95
Ford
F
$46.2B
| $58K | 0.07% |
+7,600
| New | +$58K |
|
96
Hershey
HSY
$37.4B
| $58K | 0.07% |
+550
| New | +$58K |
|
97
Abbott
ABT
$229B
| $57K | 0.06% |
+790
| New | +$57K |
|
98
iShares Core S&P 500 ETF
IVV
$658B
| $57K | 0.06% |
+230
| New | +$57K |
|
99
Becton Dickinson
BDX
$54.2B
| $56K | 0.06% |
+250
| New | +$56K |
|
100
Mastercard
MA
$535B
| $56K | 0.06% |
+300
| New | +$56K |
|