SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-1.12%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
86
New
2
Increased
20
Reduced
51
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$208K |
| 3 |
Ceco Environmental
CECO
|
$126K |
| 4 |
Digital Realty Trust
DLR
|
$118K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$82.7K |
Top Sells
| 1 |
Apple
AAPL
|
$964K |
| 2 |
ConocoPhillips
COP
|
$893K |
| 3 |
Chevron
CVX
|
$540K |
| 4 |
Eli Lilly
LLY
|
$530K |
| 5 |
American Express
AXP
|
$499K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $271K | 0.16% |
820
-149
| -15% | -$49.2K |
|
77
AbbVie
ABBV
$372B
| $239K | 0.14% |
1,475
| – | – |
|
78
Aptiv
APTV
$17.3B
| $239K | 0.14% |
2,000
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.13% |
77
-20
| -21% | -$55.6K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $208K | 0.13% |
+5,500
| New | +$208K |
|
81
Bank of America
BAC
$376B
| $202K | 0.12% |
4,900
-1,150
| -19% | -$47.4K |
|
|
82
Ceco Environmental
CECO
$1.61B
| $126K | 0.08% |
+22,982
| New | +$126K |
|
83
Ceragon Networks
CRNT
$182M
| $21K | 0.01% |
10,000
| – | – |
|
84
Hoth Therapeutics
HOTH
$15.4M
| $7K | ﹤0.01% |
10,000
-10,000
| -50% | -$7K |
|
|
BEST
85
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6K | ﹤0.01% |
10,000
| – | – |
|
86
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,500
| Closed | -$226K |
|