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
251
$897K 0.02%
6,470
+26
252
$881K 0.02%
16,918
-16,812
253
$867K 0.02%
6,848
+2,794
254
$857K 0.02%
26,959
+321
255
$849K 0.02%
11,941
+133
256
$848K 0.02%
17,026
-3,528
257
$840K 0.02%
19,813
-28
258
$839K 0.02%
11,459
+328
259
$832K 0.02%
15,502
260
$828K 0.02%
4,239
+172
261
$819K 0.02%
4,352
+35
262
$817K 0.02%
11,043
-55,482
263
$816K 0.02%
7,412
+22
264
$815K 0.02%
19,232
-756,490
265
$815K 0.02%
6,839
-138
266
$815K 0.02%
31,982
-3,521
267
$813K 0.02%
11,043
-397
268
$809K 0.02%
16,450
+100
269
$800K 0.02%
19,118
+288
270
$797K 0.02%
19,005
-2,490
271
$794K 0.02%
+28,749
272
$782K 0.02%
1,842
+27
273
$775K 0.02%
1,426
+655
274
$774K 0.02%
12,413
-1,037
275
$766K 0.02%
17,818
+1,819
9 10
11
12 13