SIAG

Signet Investment Advisory Group Portfolio holdings

AUM $195M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$381K
3
+$358K
4
UNH icon
UnitedHealth
UNH
+$346K
5
JNJ icon
Johnson & Johnson
JNJ
+$342K

Top Sells

1
+$1.58M
2
+$819K
3
+$654K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K
5
JPM icon
JPMorgan Chase
JPM
+$504K

Sector Composition

1 Technology 17.42%
2 Financials 12.79%
3 Healthcare 12.58%
4 Industrials 11.2%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$61.2B
$14.1M 7.09%
238,496
+1,916
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.7B
$10.2M 5.15%
516,416
+27,040
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.4B
$8.8M 4.43%
327,163
+5,888
AAPL icon
4
Apple
AAPL
$4.03T
$7.09M 3.57%
31,904
-3,689
WMT icon
5
Walmart
WMT
$815B
$6.99M 3.52%
79,588
-7
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.95M 3.51%
13,057
-1,004
MSFT icon
7
Microsoft
MSFT
$3.91T
$6.62M 3.34%
17,644
-1,227
V icon
8
Visa
V
$667B
$5.82M 2.93%
16,610
-1,295
JPM icon
9
JPMorgan Chase
JPM
$842B
$5.75M 2.9%
23,428
-2,053
HON icon
10
Honeywell
HON
$127B
$5.31M 2.68%
25,099
+174
ACN icon
11
Accenture
ACN
$155B
$5.3M 2.67%
16,991
+694
CSCO icon
12
Cisco
CSCO
$287B
$4.99M 2.51%
80,807
+3,187
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$4.77M 2.4%
28,752
+2,063
WM icon
14
Waste Management
WM
$80.8B
$4.66M 2.35%
20,113
+390
NEE icon
15
NextEra Energy
NEE
$170B
$4.57M 2.3%
64,508
+5,055
CSX icon
16
CSX Corp
CSX
$66.4B
$4.19M 2.11%
142,241
+10,950
PG icon
17
Procter & Gamble
PG
$350B
$4.11M 2.07%
24,109
+1,705
UNH icon
18
UnitedHealth
UNH
$312B
$3.81M 1.92%
7,283
+660
USB icon
19
US Bancorp
USB
$72.9B
$3.79M 1.91%
89,754
+4,713
ADBE icon
20
Adobe
ADBE
$142B
$3.62M 1.82%
9,433
+774
IBM icon
21
IBM
IBM
$290B
$3.46M 1.74%
13,905
-25
PFE icon
22
Pfizer
PFE
$138B
$3.35M 1.69%
132,118
+8,932
LLY icon
23
Eli Lilly
LLY
$757B
$3.34M 1.68%
4,043
+210
HD icon
24
Home Depot
HD
$378B
$3.25M 1.64%
8,867
+498
MCD icon
25
McDonald's
MCD
$216B
$3.18M 1.6%
10,180
+573
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