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 | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$14.2B
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5K | ﹤0.01% |
+40
| New | +$5K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
204
Carrier Global
CARR
$54B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
205
Otis Worldwide
OTIS
$33.7B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
206
Stitch Fix
SFIX
$679M
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
207
Vanguard S&P 500 ETF
VOO
$720B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
208
Viatris
VTRS
$12.3B
| $2K | ﹤0.01% |
+113
| New | +$2K |
|
209
Brighthouse Financial
BHF
$2.64B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
210
Delta Air Lines
DAL
$39.9B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
211
Gladstone Investment Corp
GAIN
$539M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
212
Matinas BioPharma
MTNB
$10.2M
| $1K | ﹤0.01% |
+1,000
| New | +$1K |
|
213
Yum! Brands
YUM
$40.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|