SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
-1.12%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-5.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
86
New
2
Increased
20
Reduced
51
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$648K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$208K |
| 3 |
Ceco Environmental
CECO
|
$126K |
| 4 |
Digital Realty Trust
DLR
|
$118K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$82.7K |
Top Sells
| 1 |
Apple
AAPL
|
$964K |
| 2 |
ConocoPhillips
COP
|
$893K |
| 3 |
Chevron
CVX
|
$540K |
| 4 |
Eli Lilly
LLY
|
$530K |
| 5 |
American Express
AXP
|
$499K |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.89% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 10.08% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $9.16M | 5.5% | 248,577 -5,566 | -2% | -$205K |
|
2
Schwab US TIPS ETF
SCHP
$13.9B
| $8.82M | 5.3% | 145,296 -463 | -0.3% | -$28.1K |
|
3
Microsoft
MSFT
$3.77T
| $7.84M | 4.71% | 25,422 -930 | -4% | -$287K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.69M | 4.62% | 209,324 -2,304 | -1% | -$84.6K |
|
|
5
Apple
AAPL
$3.45T
| $7.14M | 4.29% | 40,881 -5,519 | -12% | -$964K |
|
6
Pfizer
PFE
$141B
| $4.78M | 2.87% | 92,343 -2,535 | -3% | -$131K |
|
7
Walmart
WMT
$774B
| $4.56M | 2.74% | 30,593 -429 | -1% | -$63.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.31M | 2.59% | 24,307 -58 | -0.2% | -$10.3K |
|
|
9
ConocoPhillips
COP
$124B
| $3.85M | 2.32% | 38,507 -8,932 | -19% | -$893K |
|
10
Visa
V
$683B
| $3.83M | 2.3% | 17,263 +23 | +0.1% | +$5.1K |
|
11
Intel
INTC
$107B
| $3.68M | 2.21% | 74,254 +614 | +0.8% | +$30.4K |
|
12
JPMorgan Chase
JPM
$829B
| $3.62M | 2.17% | 26,534 +75 | +0.3% | +$10.2K |
|
13
Oracle
ORCL
$635B
| $3.54M | 2.13% | 42,761 -1,021 | -2% | -$84.5K |
|
14
Cisco
CSCO
$274B
| $3.45M | 2.07% | 61,816 -362 | -0.6% | -$20.2K |
|
15
Verizon
VZ
$186B
| $3.16M | 1.9% | 62,089 -1,474 | -2% | -$75.1K |
|
16
CVS Health
CVS
$92.8B
| $3.1M | 1.87% | 30,655 -4,762 | -13% | -$482K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 1.86% | 36,444 +81 | +0.2% | +$6.86K |
|
18
Procter & Gamble
PG
$368B
| $3.03M | 1.82% | 19,814 -51 | -0.3% | -$7.79K |
|
|
19
Eli Lilly
LLY
$657B
| $2.99M | 1.8% | 10,443 -1,852 | -15% | -$530K |
|
20
Waste Management
WM
$91.2B
| $2.83M | 1.7% | 17,857 +42 | +0.2% | +$6.66K |
|
21
UnitedHealth
UNH
$281B
| $2.76M | 1.66% | 5,414 -188 | -3% | -$95.9K |
|
22
CSX Corp
CSX
$60.6B
| $2.7M | 1.63% | 72,214 -10,182 | -12% | -$381K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.57% | 932 -20 | -2% | -$55.9K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.58M | 1.55% | 7,314 -100 | -1% | -$35.3K |
|
25
Honeywell
HON
$139B
| $2.36M | 1.42% | 12,150 +171 | +1% | +$33.3K |
|