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

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
$687K0.02%
+11,517
New
+$687K
$685K0.02% 68,280
-3,884
-5%
-$39K
$679K0.02% 12,425
+283
+2%
+$15.5K
$678K0.02% 1,518
+369
+32%
+$165K
$677K0.02% 30,909
-1,634
-5%
-$35.8K
$672K0.02% 27,598
-34,958
-56%
-$851K
$663K0.02% 14,627
-21,971
-60%
-$997K
$663K0.02% 44,181
-168
-0.4%
-$2.52K
$661K0.02% 3,510
+646
+23%
+$122K
$659K0.02% 8,963
-86
-1%
-$6.32K
$658K0.02% 15,999
-593
-4%
-$24.4K
$656K0.02% 4,378
+410
+10%
+$61.5K
$655K0.02% 1,815
+2
+0.1%
+$722
$652K0.02% 2,798
+125
+5%
+$29.1K
$650K0.02% 3,068
+133
+5%
+$28.2K
$638K0.02% 6,048
-9,201
-60%
-$970K
$630K0.02% 4,991
+504
+11%
+$63.7K
$628K0.02% 63,466
-34,777
-35%
-$344K
$627K0.02% 50,613
$625K0.02% 1,489
-359
-19%
-$151K
$620K0.02% 12,172
+92
+0.8%
+$4.69K
$619K0.02% 5,799
+4
+0.1%
+$427
$618K0.02% 18,726
-3,558
-16%
-$117K
$615K0.02% 13,321
$613K0.02% 26,520
-601
-2%
-$13.9K