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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$51.7B
| $8.38M | 6.62% |
+462,360
| New | +$8.38M |
|
|
2
Apple
AAPL
$3.39T
| $7.15M | 5.65% |
+53,899
| New | +$7.15M |
|
|
3
Schwab International Equity ETF
SCHF
$49.7B
| $6.67M | 5.27% |
+185,243
| New | +$6.67M |
|
|
4
Microsoft
MSFT
$3.73T
| $6.32M | 4.99% |
+28,410
| New | +$6.32M |
|
|
5
Walmart
WMT
$779B
| $4.05M | 3.2% |
+28,072
| New | +$4.05M |
|
6
Johnson & Johnson
JNJ
$429B
| $3.41M | 2.69% |
+21,636
| New | +$3.41M |
|
7
Intel
INTC
$105B
| $3.35M | 2.64% |
+67,182
| New | +$3.35M |
|
8
Schwab US TIPS ETF
SCHP
$13.8B
| $3.34M | 2.64% |
+53,848
| New | +$3.34M |
|
9
Verizon
VZ
$185B
| $3.21M | 2.53% |
+54,581
| New | +$3.21M |
|
10
Oracle
ORCL
$628B
| $3.09M | 2.44% |
+47,732
| New | +$3.09M |
|
11
Pfizer
PFE
$141B
| $3.03M | 2.39% |
+82,238
| New | +$3.03M |
|
12
JPMorgan Chase
JPM
$820B
| $2.88M | 2.28% |
+22,680
| New | +$2.88M |
|
13
CSX Corp
CSX
$60B
| $2.71M | 2.14% |
+29,852
| New | +$2.71M |
|
14
Honeywell
HON
$138B
| $2.43M | 1.91% |
+11,400
| New | +$2.43M |
|
15
Eli Lilly
LLY
$660B
| $2.37M | 1.87% |
+14,048
| New | +$2.37M |
|
16
Procter & Gamble
PG
$371B
| $2.35M | 1.85% |
+16,866
| New | +$2.35M |
|
17
Merck
MRK
$213B
| $2.32M | 1.83% |
+28,323
| New | +$2.32M |
|
18
CVS Health
CVS
$93.6B
| $2.19M | 1.73% |
+32,102
| New | +$2.19M |
|
19
Cisco
CSCO
$269B
| $2.18M | 1.72% |
+48,772
| New | +$2.18M |
|
20
Home Depot
HD
$404B
| $2.17M | 1.71% |
+8,153
| New | +$2.17M |
|
21
UnitedHealth
UNH
$281B
| $2.11M | 1.67% |
+6,020
| New | +$2.11M |
|
22
Waste Management
WM
$90.7B
| $2.06M | 1.63% |
+17,477
| New | +$2.06M |
|
23
Alphabet (Google) Class C
GOOG
$2.55T
| $1.9M | 1.5% |
+1,082
| New | +$1.9M |
|
24
Coca-Cola
KO
$297B
| $1.9M | 1.5% |
+34,558
| New | +$1.9M |
|
25
American Express
AXP
$228B
| $1.8M | 1.42% |
+14,843
| New | +$1.8M |
|