SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.02%
5,706
-11
227
$1.06M 0.02%
1,521
+73
228
$1.05M 0.02%
5,582
-827
229
$1.05M 0.02%
26,382
-921
230
$1.04M 0.02%
1,469
+43
231
$1.03M 0.02%
8,829
+12
232
$1.03M 0.02%
22,301
-1,957
233
$1.03M 0.02%
2,644
-4
234
$1M 0.02%
14,882
-1,151
235
$1M 0.02%
5,502
+64
236
$987K 0.02%
32,739
+579
237
$984K 0.02%
3,528
-462
238
$981K 0.02%
8,987
-2,947
239
$973K 0.02%
15,693
+772
240
$971K 0.02%
15,513
+3,996
241
$970K 0.02%
7,240
+1,090
242
$965K 0.02%
13,256
-214
243
$956K 0.02%
46,818
-2,551
244
$940K 0.02%
6,912
-211
245
$935K 0.02%
7,539
-867
246
$932K 0.02%
36,611
-4,113
247
$922K 0.02%
3,157
-34
248
$911K 0.02%
15,366
+2,052
249
$908K 0.02%
3,279
-320
250
$898K 0.02%
7,101
-1,756
8 9
10
11 12