SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M (-5%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %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
| 1 | Technology | 13.09% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 3.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $957K | 0.03% | 10,428 | New | +$957K | |||
| $955K | 0.03% | 12,205 -574 | -4% | -$44.9K | |||
| $945K | 0.02% | 7,123 +49 | +0.7% | +$6.5K | |||
| $942K | 0.02% | 5,438 +1,128 | +26% | +$195K | |||
| $921K | 0.02% | 6,588 +793 | +14% | +$111K | |||
| $920K | 0.02% | 42,708 +1,632 | +4% | +$35.1K | |||
| $917K | 0.02% | 14,554 +1,166 | +9% | +$73.5K | |||
| $917K | 0.02% | 20,554 | New | +$917K | |||
| $906K | 0.02% | 3,599 -608 | -14% | -$153K | |||
| $905K | 0.02% | 6,977 +91 | +1% | +$11.8K | |||
| $900K | 0.02% | 35,503 -301 | -0.8% | -$7.63K | |||
| $896K | 0.02% | 5,164 -89 | -2% | -$15.4K | |||
| $888K | 0.02% | 12,397 +5,930 | +92% | +$425K | |||
| $887K | 0.02% | 32,160 -43 | -0.1% | -$1.19K | |||
| $882K | 0.02% | 14,270 +5,810 | +69% | +$359K | |||
| $880K | 0.02% | 1,448 +5 | +0.4% | +$3.04K | |||
| $871K | 0.02% | 14,921 -1,372 | -8% | -$80.1K | |||
| $870K | 0.02% | 21,495 +887 | +4% | +$35.9K | |||
| $855K | 0.02% | 5,012 -89 | -2% | -$15.2K | |||
| $844K | 0.02% | 3,990 +47 | +1% | +$9.94K | |||
| $840K | 0.02% | 11,440 -51 | -0.4% | -$3.75K | |||
| $838K | 0.02% | 8,325 +1,372 | +20% | +$138K | |||
| $830K | 0.02% | 8,406 +254 | +3% | +$25.1K | |||
| $822K | 0.02% | 11,808 +1,658 | +16% | +$115K | |||
| $821K | 0.02% | 7,390 -499 | -6% | -$55.4K |
