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
276
$863K 0.02%
1,843
+1
277
$837K 0.02%
18,732
-500
278
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19,225
+107
279
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1,356
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280
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281
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7,439
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282
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31,685
-297
283
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29,223
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284
$803K 0.02%
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285
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6,670
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286
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10,343
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287
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288
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289
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15,573
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290
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291
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293
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20,759
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294
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16,458
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296
$748K 0.02%
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-103
297
$744K 0.02%
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298
$742K 0.02%
29,777
-1,021
299
$740K 0.02%
13,098
-77
300
$737K 0.02%
2,220
-89
10 11
12
13 14