SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.31%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.38M |
| 2 |
Apple
AAPL
|
$7.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.67M |
| 4 |
Microsoft
MSFT
|
$6.32M |
| 5 |
Walmart
WMT
|
$4.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 16.06% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 10.11% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $70K | 0.06% |
+150
| New | +$70K |
|
102
Extreme Networks
EXTR
$2.85B
| $69K | 0.05% |
+10,000
| New | +$69K |
|
103
Baidu
BIDU
$33.1B
| $67K | 0.05% |
+310
| New | +$67K |
|
104
Exact Sciences
EXAS
$9.09B
| $66K | 0.05% |
+500
| New | +$66K |
|
105
Ford
F
$46.6B
| $66K | 0.05% |
+7,500
| New | +$66K |
|
106
BP
BP
$90.8B
| $64K | 0.05% |
+3,110
| New | +$64K |
|
107
Enterprise Products Partners
EPD
$69.3B
| $63K | 0.05% |
+3,240
| New | +$63K |
|
108
Ameren
AEE
$27B
| $59K | 0.05% |
+750
| New | +$59K |
|
109
Dell
DELL
$81.8B
| $55K | 0.04% |
+750
| New | +$55K |
|
110
Duke Energy
DUK
$94.8B
| $55K | 0.04% |
+600
| New | +$55K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $54K | 0.04% |
+392
| New | +$54K |
|
112
Mastercard
MA
$535B
| $54K | 0.04% |
+150
| New | +$54K |
|
113
Tesla
TSLA
$1.06T
| $53K | 0.04% |
+75
| New | +$53K |
|
114
W.P. Carey
WPC
$14.5B
| $53K | 0.04% |
+750
| New | +$53K |
|
115
Philip Morris
PM
$261B
| $52K | 0.04% |
+625
| New | +$52K |
|
116
Hasbro
HAS
$11.2B
| $51K | 0.04% |
+540
| New | +$51K |
|
117
Simon Property Group
SPG
$58.4B
| $51K | 0.04% |
+600
| New | +$51K |
|
118
Becton Dickinson
BDX
$53.9B
| $50K | 0.04% |
+200
| New | +$50K |
|
119
AT&T
T
$208B
| $49K | 0.04% |
+1,715
| New | +$49K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48K | 0.04% |
+557
| New | +$48K |
|
121
Kroger
KR
$45.4B
| $48K | 0.04% |
+1,500
| New | +$48K |
|
122
BrightView Holdings
BV
$1.36B
| $45K | 0.04% |
+3,000
| New | +$45K |
|
123
VeriSign
VRSN
$25.5B
| $43K | 0.03% |
+200
| New | +$43K |
|
124
Lowe's Companies
LOW
$145B
| $42K | 0.03% |
+260
| New | +$42K |
|
125
Gartner
IT
$19B
| $41K | 0.03% |
+255
| New | +$41K |
|