SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.34M |
| 2 |
iShares Gold Trust
IAU
|
$4.01M |
| 3 |
Intel
INTC
|
$3.58M |
| 4 |
Apple
AAPL
|
$3.57M |
| 5 |
Walmart
WMT
|
$3.17M |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.34M | 4.87% |
+42,761
| New | +$4.34M |
|
|
2
iShares Gold Trust
IAU
$51.8B
| $4.01M | 4.5% |
+325,950
| New | +$4.01M |
|
|
3
Intel
INTC
$106B
| $3.58M | 4.01% |
+76,200
| New | +$3.58M |
|
|
4
Apple
AAPL
$3.41T
| $3.57M | 4.01% |
+22,644
| New | +$3.57M |
|
|
5
Walmart
WMT
$781B
| $3.17M | 3.56% |
+34,020
| New | +$3.17M |
|
6
Pfizer
PFE
$142B
| $2.92M | 3.28% |
+66,995
| New | +$2.92M |
|
7
Johnson & Johnson
JNJ
$429B
| $2.78M | 3.12% |
+21,579
| New | +$2.78M |
|
8
JPMorgan Chase
JPM
$824B
| $2.57M | 2.89% |
+26,360
| New | +$2.57M |
|
9
Verizon
VZ
$185B
| $2.42M | 2.71% |
+42,986
| New | +$2.42M |
|
10
CSX Corp
CSX
$60B
| $2.28M | 2.56% |
+36,705
| New | +$2.28M |
|
11
ConocoPhillips
COP
$124B
| $2.27M | 2.54% |
+36,368
| New | +$2.27M |
|
12
Oracle
ORCL
$633B
| $2.22M | 2.49% |
+49,097
| New | +$2.22M |
|
13
Exxon Mobil
XOM
$489B
| $2.19M | 2.46% |
+32,094
| New | +$2.19M |
|
14
Cisco
CSCO
$268B
| $2.15M | 2.41% |
+49,625
| New | +$2.15M |
|
15
AT&T
T
$208B
| $2.05M | 2.3% |
+71,883
| New | +$2.05M |
|
16
Merck
MRK
$214B
| $2.04M | 2.29% |
+26,648
| New | +$2.04M |
|
17
Procter & Gamble
PG
$370B
| $1.97M | 2.21% |
+21,462
| New | +$1.97M |
|
18
Eli Lilly
LLY
$659B
| $1.83M | 2.05% |
+15,809
| New | +$1.83M |
|
19
Home Depot
HD
$404B
| $1.77M | 1.99% |
+10,300
| New | +$1.77M |
|
20
UnitedHealth
UNH
$280B
| $1.76M | 1.98% |
+7,080
| New | +$1.76M |
|
21
Honeywell
HON
$138B
| $1.64M | 1.84% |
+12,388
| New | +$1.64M |
|
22
US Bancorp
USB
$75.5B
| $1.51M | 1.69% |
+32,945
| New | +$1.51M |
|
23
Waste Management
WM
$90.9B
| $1.48M | 1.66% |
+16,580
| New | +$1.48M |
|
24
Wells Fargo
WFC
$262B
| $1.42M | 1.6% |
+30,895
| New | +$1.42M |
|
25
Amgen
AMGN
$154B
| $1.41M | 1.58% |
+7,255
| New | +$1.41M |
|