SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-5.53%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-11%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
76
New
–
Increased
31
Reduced
32
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.33M |
| 3 |
US Bancorp
USB
|
$211K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$143K |
| 5 |
Medtronic
MDT
|
$93.4K |
Top Sells
| 1 |
Verizon
VZ
|
$3.19M |
| 2 |
T-Mobile US
TMUS
|
$1.9M |
| 3 |
3M
MMM
|
$939K |
| 4 |
Automatic Data Processing
ADP
|
$523K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$328K |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 15.91% |
| 3 | Consumer Staples | 12.77% |
| 4 | Financials | 9.97% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verizon
VZ
$186B
| – | – |
-62,876
| Closed | -$3.19M |
|