SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.38M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Microsoft
MSFT
|
$6.32M |
| 5 |
Walmart
WMT
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $171K | 0.14% |
+800
| New | +$171K |
|
77
AbbVie
ABBV
$374B
| $158K | 0.12% |
+1,475
| New | +$158K |
|
78
NVIDIA
NVDA
$4.16T
| $157K | 0.12% |
+300
| New | +$157K |
|
79
GSK
GSK
$78.5B
| $155K | 0.12% |
+4,200
| New | +$155K |
|
80
Ceco Environmental
CECO
$1.61B
| $150K | 0.12% |
+21,500
| New | +$150K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.11% |
+3,600
| New | +$144K |
|
82
Brookfield
BN
$99.2B
| $142K | 0.11% |
+3,450
| New | +$142K |
|
83
Abbott
ABT
$229B
| $141K | 0.11% |
+1,290
| New | +$141K |
|
84
Federal Signal
FSS
$7.44B
| $125K | 0.1% |
+3,765
| New | +$125K |
|
85
Realty Income
O
$52.8B
| $124K | 0.1% |
+2,000
| New | +$124K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $117K | 0.09% |
+429
| New | +$117K |
|
87
Axcelis
ACLS
$2.5B
| $116K | 0.09% |
+4,000
| New | +$116K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $115K | 0.09% |
+3,425
| New | +$115K |
|
89
PNC Financial Services
PNC
$80.9B
| $101K | 0.08% |
+675
| New | +$101K |
|
90
Avantor
AVTR
$9.06B
| $99K | 0.08% |
+3,500
| New | +$99K |
|
91
Digital Realty Trust
DLR
$55.6B
| $93K | 0.07% |
+665
| New | +$93K |
|
92
International Paper
IP
$26B
| $93K | 0.07% |
+1,880
| New | +$93K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.1B
| $91K | 0.07% |
+699
| New | +$91K |
|
94
Morgan Stanley
MS
$238B
| $89K | 0.07% |
+1,300
| New | +$89K |
|
95
Sysco
SYY
$38.5B
| $89K | 0.07% |
+1,200
| New | +$89K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $87K | 0.07% |
+1,702
| New | +$87K |
|
97
GE Aerospace
GE
$292B
| $84K | 0.07% |
+7,751
| New | +$84K |
|
98
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $77K | 0.06% |
+1,317
| New | +$77K |
|
99
Hershey
HSY
$37.7B
| $76K | 0.06% |
+500
| New | +$76K |
|
100
SPDR S&P 500 ETF Trust
SPY
$653B
| $74K | 0.06% |
+197
| New | +$74K |
|