SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
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
$818K0.02% 18,830
+8,662
+85%
+$376K
$808K0.02% 6,107––
$802K0.02% 19,841
-2,000
-9%
-$80.8K
$795K0.02% 6,811
-500
-7%
-$58.3K
$793K0.02% 13,450
+2,195
+20%
+$129K
$792K0.02% 13,010
+120
+0.9%
+$7.31K
$791K0.02% 26,638
+3,374
+15%
+$100K
$782K0.02% 63,088
-9,523
-13%
-$118K
$779K0.02% 1,426
+55
+4%
+$30K
$778K0.02% 8,589
+195
+2%
+$17.7K
$775K0.02% 4,067
-26
-0.6%
-$4.96K
$774K0.02% 29,107
-2,885
-9%
-$76.7K
$773K0.02% 15,502––
$767K0.02% 4,317
-477
-10%
-$84.8K
$757K0.02% 6,444
+9
+0.1%
+$1.06K
$752K0.02% 5,381
+52
+1%
+$7.27K
$745K0.02% 8,752
+180
+2%
+$15.3K
$737K0.02%
+16,350
 New
+$737K
$730K0.02% 13,314
-4,577
-26%
-$251K
$726K0.02% 26,494
+1,037
+4%
+$28.4K
$724K0.02% 2,697
-270
-9%
-$72.5K
$723K0.02% 5,385
+56
+1%
+$7.52K
$720K0.02% 9,826
+5,836
+146%
+$428K
$706K0.02% 11,131
-594
-5%
-$37.7K
$705K0.02% 11,799
+640
+6%
+$38.2K
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