SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-9.32%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-13%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
86
New
1
Increased
26
Reduced
45
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$1.33M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$226K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$223K |
| 4 |
Starbucks
SBUX
|
$197K |
| 5 |
US Bancorp
USB
|
$119K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.05M |
| 2 |
Constellation Brands
STZ
|
$816K |
| 3 |
Waste Management
WM
|
$348K |
| 4 |
NVIDIA
NVDA
|
$327K |
| 5 |
Microsoft
MSFT
|
$287K |
Sector Composition
| 1 | Healthcare | 17.43% |
| 2 | Technology | 16.53% |
| 3 | Consumer Staples | 11.87% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.61B
| $87K | 0.06% |
14,496
-8,486
| -37% | -$50.9K |
|
77
Aptiv
APTV
$17.3B
| – | – |
-2,000
| Closed | -$239K |
|
78
Bank of America
BAC
$376B
| – | – |
-4,900
| Closed | -$202K |
|
79
Ceragon Networks
CRNT
$182M
| – | – |
-10,000
| Closed | -$21K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-77
| Closed | -$214K |
|
81
Hoth Therapeutics
HOTH
$15.4M
| – | – |
-10,000
| Closed | -$7K |
|
|
82
NVIDIA
NVDA
$4.24T
| – | – |
-1,200
| Closed | -$327K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-5,500
| Closed | -$208K |
|
|
84
Constellation Brands
STZ
$28.5B
| – | – |
-3,543
| Closed | -$816K |
|
|
BEST
85
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| – | – |
-10,000
| Closed | -$6K |
|
86
AbbVie
ABBV
$372B
| – | – |
-1,475
| Closed | -$239K |
|