SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$972K 0.02%
2,754
-165,748
252
$964K 0.02%
6,677
-424
253
$962K 0.02%
+85,757
254
$960K 0.02%
3,197
+1,330
255
$955K 0.02%
+999,875
256
$955K 0.02%
3,208
-71
257
$937K 0.02%
14,364
-1,329
258
$924K 0.02%
11,021
+1,669
259
$920K 0.02%
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-2,595
260
$914K 0.02%
6,415
-55
261
$913K 0.02%
3,003
-154
262
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11,821
-120
263
$903K 0.02%
17,220
+194
264
$900K 0.02%
26,944
-15
265
$893K 0.02%
4,311
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266
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34,702
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267
$878K 0.02%
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268
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269
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15,450
-1,468
270
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16,518
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271
$871K 0.02%
11,038
-5
272
$867K 0.02%
15,502
273
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19,716
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274
$867K 0.02%
895
-50
275
$866K 0.02%
11,781
-1,475
9 10
11
12 13