SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+3.42%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(+1.9%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
78
New
4
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$849K |
| 2 |
Constellation Brands
STZ
|
$472K |
| 3 |
PepsiCo
PEP
|
$379K |
| 4 |
CVS Health
CVS
|
$281K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$270K |
Top Sells
| 1 |
Honeywell
HON
|
$583K |
| 2 |
Cisco
CSCO
|
$573K |
| 3 |
Apple
AAPL
|
$494K |
| 4 |
DuPont de Nemours
DD
|
$411K |
| 5 |
Johnson & Johnson
JNJ
|
$373K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Staples | 14.06% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.3B
| – | – |
-7,175
| Closed | -$210K |
|
77
International Paper
IP
$26B
| – | – |
-6,180
| Closed | -$285K |
|
78
Occidental Petroleum
OXY
$47.3B
| – | – |
-3,028
| Closed | -$200K |
|