SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$195M
This Quarter Return
+8.04%
1 Year Return
+14.85%
3 Year Return
+54.78%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.1%)
Cap. Flow
+$67K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
72
New
5
Increased
36
Reduced
22
Closed
1
Top Buys
| 1 |
Adobe
ADBE
|
$2.15M |
| 2 |
Accenture
ACN
|
$2.09M |
| 3 |
S&P Global
SPGI
|
$657K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$442K |
| 5 |
Invesco QQQ Trust
QQQ
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.2M |
| 2 |
Intel
INTC
|
$2.98M |
| 3 |
Oracle
ORCL
|
$1.77M |
| 4 |
Eaton
ETN
|
$253K |
| 5 |
Visa
V
|
$245K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 10.75% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $11.9M | 5.94% | 238,829 +3,058 | +1% | +$152K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $10M | 5.02% | 243,792 +5,067 | +2% | +$208K |
|
3
Microsoft
MSFT
$3.77T
| $9.23M | 4.62% | 21,445 -93 | -0.4% | -$40K |
|
4
Apple
AAPL
$3.45T
| $9.02M | 4.51% | 38,701 -89 | -0.2% | -$20.7K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $8.63M | 4.32% | 160,950 +2,247 | +1% | +$121K |
|
6
Walmart
WMT
$774B
| $6.51M | 3.26% | 80,649 +187 | +0.2% | +$15.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 3.22% | 13,988 +53 | +0.4% | +$24.4K |
|
|
8
Accenture
ACN
$162B
| $5.77M | 2.89% | 16,327 +5,926 | +57% | +$2.09M |
|
9
JPMorgan Chase
JPM
$829B
| $5.35M | 2.68% | 25,395 +190 | +0.8% | +$40.1K |
|
|
10
Visa
V
$683B
| $4.91M | 2.46% | 17,857 -891 | -5% | -$245K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $4.81M | 2.41% | 56,857 +1,223 | +2% | +$103K |
|
12
CSX Corp
CSX
$60.6B
| $4.42M | 2.21% | 127,968 +2,630 | +2% | +$90.8K |
|
|
13
Adobe
ADBE
$151B
| $4.33M | 2.17% | 8,363 +4,150 | +99% | +$2.15M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.12% | 26,192 +340 | +1% | +$55.1K |
|
15
Cisco
CSCO
$274B
| $4.1M | 2.05% | 76,982 +1,777 | +2% | +$94.6K |
|
16
Waste Management
WM
$91.2B
| $4.07M | 2.04% | 19,618 +321 | +2% | +$66.6K |
|
17
Procter & Gamble
PG
$368B
| $3.85M | 1.93% | 22,246 +196 | +0.9% | +$33.9K |
|
18
UnitedHealth
UNH
$281B
| $3.79M | 1.9% | 6,487 +145 | +2% | +$84.8K |
|
19
US Bancorp
USB
$76B
| $3.7M | 1.85% | 80,874 +2,706 | +3% | +$124K |
|
|
20
Oracle
ORCL
$635B
| $3.54M | 1.77% | 20,760 -10,410 | -33% | -$1.77M |
|
21
Pfizer
PFE
$141B
| $3.44M | 1.72% | 119,034 +2,507 | +2% | +$72.6K |
|
22
Honeywell
HON
$139B
| $3.43M | 1.72% | 16,597 +434 | +3% | +$89.7K |
|
|
23
Eli Lilly
LLY
$657B
| $3.38M | 1.69% | 3,819 -3,615 | -49% | -$3.2M |
|
24
Digital Realty Trust
DLR
$57.2B
| $3.37M | 1.69% | 20,844 +556 | +3% | +$90K |
|
25
Home Depot
HD
$405B
| $3.35M | 1.68% | 8,277 +90 | +1% | +$36.5K |
|