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
251
$818K 0.02%
18,830
+8,662
252
$808K 0.02%
6,107
253
$802K 0.02%
19,841
-2,000
254
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6,811
-500
255
$793K 0.02%
13,450
+2,195
256
$792K 0.02%
13,010
+120
257
$791K 0.02%
26,638
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258
$782K 0.02%
63,088
-9,523
259
$779K 0.02%
1,426
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260
$778K 0.02%
8,589
+195
261
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4,067
-26
262
$774K 0.02%
29,107
-2,885
263
$773K 0.02%
15,502
264
$767K 0.02%
4,317
-477
265
$757K 0.02%
6,444
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266
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5,381
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267
$745K 0.02%
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268
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+16,350
269
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13,314
-4,577
270
$726K 0.02%
26,494
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271
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2,697
-270
272
$723K 0.02%
5,385
+56
273
$720K 0.02%
9,826
+5,836
274
$706K 0.02%
11,131
-594
275
$705K 0.02%
11,799
+640
9 10
11
12 13