SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Return 14.85%
This Quarter Return
-8.88%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
10 Year Return
AUM
$89.1M
AUM Growth
Cap. Flow
+$89.1M
Cap. Flow %
100%
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.01%
2 Healthcare 17.13%
3 Consumer Staples 14.32%
4 Financials 10.75%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.5B
$56K 0.06%
+626
New +$56K
AEE icon
102
Ameren
AEE
$27.2B
$53K 0.06%
+820
New +$53K
TWLO icon
103
Twilio
TWLO
$16.7B
$53K 0.06%
+600
New +$53K
GS icon
104
Goldman Sachs
GS
$223B
$51K 0.06%
+309
New +$51K
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$660B
$47K 0.05%
+192
New +$47K
KR icon
106
Kroger
KR
$44.8B
$44K 0.05%
+1,600
New +$44K
VRSN icon
107
VeriSign
VRSN
$26.2B
$44K 0.05%
+300
New +$44K
HAS icon
108
Hasbro
HAS
$11.2B
$43K 0.05%
+540
New +$43K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$84.1B
$42K 0.05%
+693
New +$42K
TCP
110
DELISTED
TC Pipelines LP
TCP
$41K 0.05%
+1,300
New +$41K
DIA icon
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$40K 0.04%
+174
New +$40K
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$40K 0.04%
+182
New +$40K
TIF
113
DELISTED
Tiffany & Co.
TIF
$40K 0.04%
+500
New +$40K
META icon
114
Meta Platforms (Facebook)
META
$1.89T
$39K 0.04%
+300
New +$39K
IT icon
115
Gartner
IT
$18.6B
$38K 0.04%
+305
New +$38K
MDLZ icon
116
Mondelez International
MDLZ
$79.9B
$38K 0.04%
+965
New +$38K
LUMN icon
117
Lumen
LUMN
$4.87B
$34K 0.04%
+2,300
New +$34K
AMZN icon
118
Amazon
AMZN
$2.48T
$33K 0.04%
+440
New +$33K
AAL icon
119
American Airlines Group
AAL
$8.63B
$32K 0.04%
+1,000
New +$32K
C icon
120
Citigroup
C
$176B
$32K 0.04%
+630
New +$32K
KMI icon
121
Kinder Morgan
KMI
$59.1B
$32K 0.04%
+1,989
New +$32K
BBY icon
122
Best Buy
BBY
$16.1B
$31K 0.03%
+600
New +$31K
HOG icon
123
Harley-Davidson
HOG
$3.67B
$29K 0.03%
+850
New +$29K
IEP icon
124
Icahn Enterprises
IEP
$4.83B
$28K 0.03%
+500
New +$28K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27K 0.03%
+554
New +$27K