SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
This Quarter Return
+9.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$3.23M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.37%
Holding
88
New
1
Increased
45
Reduced
23
Closed
4

Top Buys

1
V icon
Visa
V
$788K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$664K
3
IAU icon
iShares Gold Trust
IAU
$481K
4
MDT icon
Medtronic
MDT
$456K
5
ADBE icon
Adobe
ADBE
$258K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$577K
2
TJX icon
TJX Companies
TJX
$330K
3
PARA
Paramount Global Class B
PARA
$315K
4
MSFT icon
Microsoft
MSFT
$242K
5
NVO icon
Novo Nordisk
NVO
$224K

Sector Composition

1 Technology 18.97%
2 Healthcare 15.86%
3 Consumer Staples 11.48%
4 Industrials 9.85%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
76
Aptiv
APTV
$17.3B
$330K 0.19%
2,000
– –
AMT icon
77
American Tower
AMT
$95.5B
$317K 0.18%
1,085
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$281K 0.16%
97
-2
-2% -$5.79K
BAC icon
79
Bank of America
BAC
$376B
$269K 0.15%
6,050
-550
-8% -$24.5K
IFF icon
80
International Flavors & Fragrances
IFF
$17.3B
$226K 0.13%
1,500
-500
-25% -$75.3K
ABBV icon
81
AbbVie
ABBV
$372B
$200K 0.11%
+1,475
New +$200K
CRNT icon
82
Ceragon Networks
CRNT
$182M
$26K 0.01%
10,000
– –
HOTH icon
83
Hoth Therapeutics
HOTH
$15.4M
$13K 0.01%
20,000
– –
BEST
84
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9K 0.01%
10,000
– –
META icon
85
Meta Platforms (Facebook)
META
$1.86T
– –
-1,701
Closed -$577K
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-7,981
Closed -$315K
TJX icon
87
TJX Companies
TJX
$152B
– –
-5,000
Closed -$330K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,565
Closed -$203K
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4