SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$477M12.54%4,328,977
+76,925
+2%
+$8.47M
$329M8.66%886,931
+27,887
+3%
+$10.3M
$274M7.2%6,792,837
+304,863
+5%
+$12.3M
$175M4.61%7,417,222
-2,971,926
-29%
-$70.2M
$172M4.53%1,897,988
+42,534
+2%
+$3.86M
$100M2.64%451,444
+51,289
+13%
+$11.4M
$92.6M2.44%246,637
+85,520
+53%
+$32.1M
$88.9M2.34%2,595,192
-92,448
-3%
-$3.17M
$87.3M2.3%458,725
+106,046
+30%
+$20.2M
$81.8M2.15%1,641,623
+70,423
+4%
+$3.51M
$77.4M2.04%141,299
+7,034
+5%
+$3.86M
$69.2M1.82%257,925
+52,536
+26%
+$14.1M
$65M1.71%891,680
-64,459
-7%
-$4.7M
$64.5M1.7%416,923
+74,955
+22%
+$11.6M
$62.3M1.64%162,353
+160,962
+11,572%
+$61.7M
$60.4M1.59%104,859
-13,922
-12%
-$8.02M
$54.9M1.44%683,316
-109,562
-14%
-$8.8M
$53.3M1.4%364,977
+327,343
+870%
+$47.8M
$52.4M1.38%303,248
-78,205
-21%
-$13.5M
$43.2M1.14%30,137
-25,417
-46%
-$36.4M
$42.3M1.11%84,942
-25,309
-23%
-$12.6M
$41M1.08%244,650
-138,028
-36%
-$23.1M
$37.2M0.98%1,022,301
+205,494
+25%
+$7.48M
$36.8M0.97%54,736
-48,517
-47%
-$32.7M
$36.8M0.97%519,125
-330,468
-39%
-$23.4M
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