SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$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 Change
in Stake 		Capital Flow
226
$957K 0.03%
+10,428
227
$955K 0.03%
12,205
-574
228
$945K 0.02%
7,123
+49
229
$942K 0.02%
5,438
+1,128
230
$921K 0.02%
6,588
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231
$920K 0.02%
42,708
+1,632
232
$917K 0.02%
14,554
+1,166
233
$917K 0.02%
+20,554
234
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3,599
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235
$905K 0.02%
6,977
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236
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35,503
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237
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5,164
-89
238
$888K 0.02%
12,397
+5,930
239
$887K 0.02%
32,160
-43
240
$882K 0.02%
14,270
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241
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1,448
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242
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14,921
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243
$870K 0.02%
21,495
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244
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245
$844K 0.02%
3,990
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246
$840K 0.02%
11,440
-51
247
$838K 0.02%
8,325
+1,372
248
$830K 0.02%
8,406
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249
$822K 0.02%
11,808
+1,658
250
$821K 0.02%
7,390
-499
8 9
10
11 12