SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+6.41%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+20%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
95
New
18
Increased
43
Reduced
27
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
CSX Corp
CSX
|
$1.72M |
| 3 |
Visa
V
|
$1.15M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$1.02M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$7.17M |
| 2 |
Bank of New York Mellon
BK
|
$757K |
| 3 |
US Bancorp
USB
|
$621K |
| 4 |
Wells Fargo
WFC
|
$505K |
| 5 |
Campbell Soup
CPB
|
$502K |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 9.85% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $387K | 0.25% |
+2,215
| New | +$387K |
|
77
TJX Companies
TJX
$152B
| $380K | 0.24% |
+5,637
| New | +$380K |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $361K | 0.23% |
7,981
| – | – |
|
79
Caterpillar
CAT
$196B
| $359K | 0.23% |
1,650
-300
| -15% | -$65.3K |
|
80
Nike
NKE
$114B
| $324K | 0.21% |
+2,100
| New | +$324K |
|
81
Goldman Sachs
GS
$226B
| $296K | 0.19% |
779
-15
| -2% | -$5.7K |
|
82
American Tower
AMT
$95.5B
| $293K | 0.19% |
+1,085
| New | +$293K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $286K | 0.18% |
117
-31
| -21% | -$75.8K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.18% |
6,800
-1,910
| -22% | -$77.2K |
|
85
Bank of America
BAC
$376B
| $274K | 0.18% |
6,650
-1,400
| -17% | -$57.7K |
|
86
Exxon Mobil
XOM
$487B
| $243K | 0.16% |
3,846
-1,886
| -33% | -$119K |
|
87
NVIDIA
NVDA
$4.24T
| $240K | 0.15% |
+300
| New | +$240K |
|
88
Schwab US Large- Cap ETF
SCHX
$59B
| $213K | 0.14% |
2,050
-3,107
| -60% | -$323K |
|
89
Ceragon Networks
CRNT
$182M
| $38K | 0.02% |
+10,000
| New | +$38K |
|
90
Hoth Therapeutics
HOTH
$15.4M
| $32K | 0.02% |
+20,000
| New | +$32K |
|
|
BEST
91
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $18K | 0.01% |
10,000
| – | – |
|
|
92
Bank of New York Mellon
BK
$74.5B
| – | – |
-16,004
| Closed | -$757K |
|
|
93
Campbell Soup
CPB
$9.52B
| – | – |
-9,980
| Closed | -$502K |
|
94
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,615
| Closed | -$225K |
|
|
95
Wells Fargo
WFC
$263B
| – | – |
-12,920
| Closed | -$505K |
|