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 %
100%
Top 10 Hldgs %
38.66%
Holding
213
New
213
Increased
Reduced
Closed

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
CHTR icon
151
Charter Communications
CHTR
$36.3B
$26K 0.02%
+40
New +$26K
IEP icon
152
Icahn Enterprises
IEP
$4.86B
$25K 0.02%
+500
New +$25K
SQM icon
153
Sociedad Química y Minera de Chile
SQM
$13B
$25K 0.02%
+500
New +$25K
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$53.7B
$24K 0.02%
+800
New +$24K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.3B
$23K 0.02%
+322
New +$23K
ITT icon
156
ITT
ITT
$13.3B
$23K 0.02%
+300
New +$23K
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.02%
+253
New +$22K
IMKTA icon
158
Ingles Markets
IMKTA
$1.29B
$21K 0.02%
+500
New +$21K
KMI icon
159
Kinder Morgan
KMI
$60B
$21K 0.02%
+1,500
New +$21K
NWL icon
160
Newell Brands
NWL
$2.45B
$21K 0.02%
+1,000
New +$21K
ELMS
161
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$20K 0.02%
+1,500
New +$20K
CUE icon
162
Cue Biopharma
CUE
$60M
$19K 0.02%
+1,500
New +$19K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$657B
$19K 0.02%
+50
New +$19K
NGG icon
164
National Grid
NGG
$67.5B
$19K 0.02%
+327
New +$19K
SIRI icon
165
SiriusXM
SIRI
$7.78B
$19K 0.02%
+3,000
New +$19K
SDC
166
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$18K 0.01%
+1,500
New +$18K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
+325
New +$18K
CGC
168
Canopy Growth
CGC
$465M
$17K 0.01%
+700
New +$17K
CL icon
169
Colgate-Palmolive
CL
$67.9B
$17K 0.01%
+200
New +$17K
GM icon
170
General Motors
GM
$55.7B
$17K 0.01%
+400
New +$17K
NFLX icon
171
Netflix
NFLX
$516B
$17K 0.01%
+31
New +$17K
CUZ icon
172
Cousins Properties
CUZ
$4.95B
$16K 0.01%
+484
New +$16K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$63.2B
$16K 0.01%
+120
New +$16K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$593M
$16K 0.01%
+500
New +$16K
SLB icon
175
Schlumberger
SLB
$53.6B
$16K 0.01%
+725
New +$16K