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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$194B
| $41K | 0.03% |
+800
| New | +$41K |
|
127
Unilever
UL
$156B
| $41K | 0.03% |
+675
| New | +$41K |
|
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $40K | 0.03% |
+130
| New | +$40K |
|
129
GoodRx Holdings
GDRX
$1.49B
| $40K | 0.03% |
+1,000
| New | +$40K |
|
130
Zoom
ZM
$24.5B
| $40K | 0.03% |
+118
| New | +$40K |
|
131
FedEx
FDX
$52.9B
| $39K | 0.03% |
+150
| New | +$39K |
|
132
Root
ROOT
$1.37B
| $39K | 0.03% |
+2,500
| New | +$39K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $39K | 0.03% |
+367
| New | +$39K |
|
134
AB InBev
BUD
$120B
| $38K | 0.03% |
+550
| New | +$38K |
|
135
Citigroup
C
$174B
| $37K | 0.03% |
+600
| New | +$37K |
|
136
Twilio
TWLO
$16B
| $37K | 0.03% |
+110
| New | +$37K |
|
137
United Airlines
UAL
$33.9B
| $37K | 0.03% |
+850
| New | +$37K |
|
|
ORBC
138
DELISTED
ORBCOMM, Inc.
ORBC
| $37K | 0.03% |
+5,000
| New | +$37K |
|
139
DuPont de Nemours
DD
$32.2B
| $36K | 0.03% |
+500
| New | +$36K |
|
|
BFX
140
DELISTED
BowFlex Inc.
BFX
| $36K | 0.03% |
+2,000
| New | +$36K |
|
141
Genuine Parts
GPC
$19.4B
| $35K | 0.03% |
+350
| New | +$35K |
|
142
PACCAR
PCAR
$52.5B
| $34K | 0.03% |
+399
| New | +$34K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $34K | 0.03% |
+200
| New | +$34K |
|
144
HCA Healthcare
HCA
$94.5B
| $33K | 0.03% |
+200
| New | +$33K |
|
145
iShares Morningstar Growth ETF
ILCG
$2.91B
| $31K | 0.02% |
+107
| New | +$31K |
|
146
iShares Russell 2000 ETF
IWM
$66.6B
| $30K | 0.02% |
+153
| New | +$30K |
|
147
Peloton Interactive
PTON
$3.01B
| $30K | 0.02% |
+200
| New | +$30K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $30K | 0.02% |
+534
| New | +$30K |
|
149
Dow Inc
DOW
$17.3B
| $28K | 0.02% |
+500
| New | +$28K |
|
150
Biogen
BIIB
$20.5B
| $26K | 0.02% |
+105
| New | +$26K |
|