SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+0.4%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+2.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
91
New
–
Increased
51
Reduced
28
Closed
4
Top Buys
| 1 |
Visa
V
|
$1.14M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$775K |
| 3 |
Digital Realty Trust
DLR
|
$386K |
| 4 |
NextEra Energy, Inc.
NEE
|
$384K |
| 5 |
Schwab International Equity ETF
SCHF
|
$264K |
Top Sells
| 1 |
IQVIA
IQV
|
$852K |
| 2 |
Mastercard
MA
|
$752K |
| 3 |
Microsoft
MSFT
|
$682K |
| 4 |
Apple
AAPL
|
$346K |
| 5 |
Charles Schwab
SCHW
|
$340K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 9.84% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $8.46M | 5.33% | 135,201 +12,390 | +10% | +$775K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $8.03M | 5.06% | 207,515 +6,831 | +3% | +$264K |
|
3
iShares Gold Trust
IAU
$50.6B
| $8.03M | 5.06% | 240,322 +5,037 | +2% | +$168K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.63M | 4.81% | 27,071 -2,418 | -8% | -$682K |
|
|
5
Apple
AAPL
$3.45T
| $6.66M | 4.2% | 47,092 -2,443 | -5% | -$346K |
|
6
JPMorgan Chase
JPM
$829B
| $4.26M | 2.68% | 25,997 +1,175 | +5% | +$192K |
|
7
Walmart
WMT
$774B
| $4.21M | 2.65% | 30,168 +1,320 | +5% | +$184K |
|
8
Pfizer
PFE
$141B
| $4.08M | 2.57% | 94,856 +4,504 | +5% | +$194K |
|
9
Oracle
ORCL
$635B
| $3.92M | 2.47% | 44,972 -420 | -0.9% | -$36.6K |
|
10
Intel
INTC
$107B
| $3.89M | 2.45% | 72,925 +4,905 | +7% | +$261K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.41% | 23,701 +898 | +4% | +$145K |
|
12
Verizon
VZ
$186B
| $3.34M | 2.1% | 61,758 +3,300 | +6% | +$178K |
|
13
Cisco
CSCO
$274B
| $3.27M | 2.06% | 60,038 +4,023 | +7% | +$219K |
|
14
ConocoPhillips
COP
$124B
| $3.17M | 2% | 46,834 +3,532 | +8% | +$239K |
|
|
15
Visa
V
$683B
| $3.03M | 1.91% | 13,605 +5,102 | +60% | +$1.14M |
|
16
CVS Health
CVS
$92.8B
| $3M | 1.89% | 35,343 +1,872 | +6% | +$159K |
|
17
Eli Lilly
LLY
$657B
| $2.88M | 1.81% | 12,458 -502 | -4% | -$116K |
|
18
Procter & Gamble
PG
$368B
| $2.76M | 1.74% | 19,710 +1,235 | +7% | +$173K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 1.72% | 34,665 +4,890 | +16% | +$384K |
|
20
Waste Management
WM
$91.2B
| $2.65M | 1.67% | 17,730 +145 | +0.8% | +$21.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 1.61% | 959 -13 | -1% | -$34.6K |
|
22
Honeywell
HON
$139B
| $2.53M | 1.59% | 11,919 +417 | +4% | +$88.5K |
|
23
CSX Corp
CSX
$60.6B
| $2.46M | 1.55% | 82,610 +105 | +0.1% | +$3.12K |
|
24
Home Depot
HD
$405B
| $2.39M | 1.51% | 7,292 -35 | -0.5% | -$11.5K |
|
25
American Express
AXP
$231B
| $2.39M | 1.5% | 14,238 +350 | +3% | +$58.6K |
|