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
276
$757K 0.02%
945
+41
277
$749K 0.02%
9,352
+859
278
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12,646
+221
279
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26,978
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280
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281
$741K 0.02%
6,532
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282
$739K 0.02%
7,337
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283
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2,309
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284
$732K 0.02%
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285
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7,927
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287
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1,371
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288
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289
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290
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291
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295
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7,240
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296
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13,175
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297
$687K 0.02%
2,948
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298
$686K 0.02%
63,201
-5,079
299
$672K 0.02%
18,757
+31
300
$666K 0.02%
13,321
10 11
12
13 14