SIAG
Signet Investment Advisory Group Portfolio holdings
AUM
$215M
1-Year Est. Return
18.57%
This Fund
S&P 500
1 Year Est. Return
+18.57%
AUM
$208M
AUM Growth
+$13.4M
(+6.9%)
Holding
70
Top Buys
| 1 | +$869K | |
| 2 | +$519K | |
| 3 | +$459K | |
| 4 |
Coca-Cola
KO
|
+$420K |
| 5 |
Amazon
AMZN
|
+$336K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$1.22M | |
| 3 | +$396K | |
| 4 |
JPMorgan Chase
JPM
|
+$207K |
| 5 |
Walmart Inc
WMT
|
+$161K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$77.8B
| $13M | 6.25% |
178,734
+2,230
|
|
||
2
Schwab International Equity ETF
SCHF
$58.1B
| $12.1M | 5.8% |
518,544
-251
|
|
||
3
Schwab US TIPS ETF
SCHP
$15.7B
| $9.31M | 4.47% |
345,313
+17,158
|
|
||
4
Microsoft
MSFT
$2.92T
| $7.89M | 3.79% |
15,236
-2,396
|
|
||
5
Apple
AAPL
$3.67T
| $7.59M | 3.65% |
29,814
-1,755
|
|
||
|
6
JPMorgan Chase
JPM
$778B
| $7.14M | 3.43% |
22,632
-695
|
|
||
|
7
Walmart Inc
WMT
$978B
| $6.8M | 3.27% |
65,988
-1,622
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.71M | 3.22% |
13,353
+394
|
|
||
9
Visa
V
$577B
| $5.64M | 2.71% |
16,507
-8
|
|
||
10
Cisco
CSCO
$309B
| $5.61M | 2.7% |
82,009
+1,345
|
|
||
11
Johnson & Johnson
JNJ
$572B
| $5.43M | 2.61% |
29,289
+367
|
|
||
12
CSX Corp
CSX
$74B
| $5.28M | 2.54% |
148,656
+1,869
|
|
||
13
Honeywell
HON
$147B
| $5.25M | 2.52% |
24,918
+24
|
|
||
14
NextEra Energy
NEE
$190B
| $5.04M | 2.42% |
66,760
+1,121
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.72T
| $4.8M | 2.31% |
19,709
+114
|
|
||
16
US Bancorp
USB
$79.9B
| $4.57M | 2.2% |
94,596
+1,539
|
|
||
17
Waste Management
WM
$94.9B
| $4.5M | 2.16% |
20,371
+399
|
|
||
18
Accenture
ACN
$120B
| $4.47M | 2.15% |
18,114
+822
|
|
||
19
Oracle
ORCL
$443B
| $4.45M | 2.14% |
15,810
-4,948
|
|
||
20
Procter & Gamble
PG
$341B
| $3.97M | 1.91% |
25,855
+1,605
|
|
||
21
Digital Realty Trust
DLR
$62.1B
| $3.77M | 1.81% |
21,826
+395
|
|
||
22
Adobe
ADBE
$101B
| $3.76M | 1.8% |
10,648
+839
|
|
||
23
Pfizer
PFE
$155B
| $3.74M | 1.8% |
146,879
+11,567
|
|
||
24
Home Depot
HD
$330B
| $3.57M | 1.71% |
8,803
-37
|
|
||
25
Eli Lilly
LLY
$818B
| $3.39M | 1.63% |
4,439
+387
|
|