SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+0.4%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
51
Reduced
28
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Digital Realty Trust
DLR
|
$386K |
| 4 |
NextEra Energy, Inc.
NEE
|
$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
$264K |
Top Sells
| 1 |
IQVIA
IQV
|
$852K |
| 2 |
Mastercard
MA
|
$752K |
| 3 |
Microsoft
MSFT
|
$682K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
Charles Schwab
SCHW
|
$340K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $305K | 0.19% |
2,100
| – | – |
|
77
Aptiv
APTV
$17.3B
| $298K | 0.19% |
2,000
-1,138
| -36% | -$170K |
|
78
Zoetis
ZTS
$69.3B
| $291K | 0.18% |
1,500
-1,249
| -45% | -$242K |
|
79
American Tower
AMT
$95.5B
| $288K | 0.18% |
1,085
| – | – |
|
80
Bank of America
BAC
$376B
| $280K | 0.18% |
6,600
-50
| -0.8% | -$2.12K |
|
81
International Flavors & Fragrances
IFF
$17.3B
| $267K | 0.17% |
2,000
-643
| -24% | -$85.8K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $265K | 0.17% |
99
-18
| -15% | -$48.2K |
|
83
NVIDIA
NVDA
$4.24T
| $249K | 0.16% |
1,200
+900
| +300% | +$187K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203K | 0.13% |
4,565
-2,235
| -33% | -$99.4K |
|
85
Ceragon Networks
CRNT
$182M
| $35K | 0.02% |
10,000
| – | – |
|
86
Hoth Therapeutics
HOTH
$15.4M
| $24K | 0.02% |
20,000
| – | – |
|
|
BEST
87
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $17K | 0.01% |
10,000
| – | – |
|
|
88
IQVIA
IQV
$32.4B
| – | – |
-3,517
| Closed | -$852K |
|
|
89
Mastercard
MA
$538B
| – | – |
-2,059
| Closed | -$752K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-2,050
| Closed | -$213K |
|
91
Exxon Mobil
XOM
$487B
| – | – |
-3,846
| Closed | -$243K |
|