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
276
$687K 0.02%
+11,517
277
$685K 0.02%
68,280
-3,884
278
$679K 0.02%
12,425
+283
279
$678K 0.02%
1,518
+369
280
$677K 0.02%
30,909
-1,634
281
$672K 0.02%
27,598
-34,958
282
$663K 0.02%
14,627
-21,971
283
$663K 0.02%
44,181
-168
284
$661K 0.02%
3,510
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285
$659K 0.02%
8,963
-86
286
$658K 0.02%
15,999
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287
$656K 0.02%
4,378
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288
$655K 0.02%
1,815
+2
289
$652K 0.02%
2,798
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290
$650K 0.02%
3,068
+133
291
$638K 0.02%
6,048
-9,201
292
$630K 0.02%
4,991
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293
$628K 0.02%
63,466
-34,777
294
$627K 0.02%
50,613
295
$625K 0.02%
1,489
-359
296
$620K 0.02%
12,172
+92
297
$619K 0.02%
5,799
+4
298
$618K 0.02%
18,726
-3,558
299
$615K 0.02%
13,321
300
$613K 0.02%
26,520
-601
10 11
12
13 14