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
301
$610K 0.02%
8,493
-199
302
$606K 0.02%
5,618
+18
303
$601K 0.02%
2,232
+76
304
$599K 0.02%
7,896
+2,231
305
$599K 0.02%
904
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306
$599K 0.02%
16,497
+2,053
307
$587K 0.02%
18,949
+309
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$586K 0.02%
7,232
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309
$582K 0.02%
29,405
-3,610
310
$574K 0.02%
17,753
+1,571
311
$574K 0.02%
6,981
+3,278
312
$574K 0.02%
6,150
+530
313
$572K 0.02%
1,538
+61
314
$571K 0.02%
8,221
+1,925
315
$568K 0.01%
+11,512
316
$566K 0.01%
9,605
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317
$559K 0.01%
1,190
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318
$557K 0.01%
+6,308
319
$557K 0.01%
9,134
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320
$555K 0.01%
16,671
-2,761
321
$554K 0.01%
1,680
+44
322
$552K 0.01%
2,316
-691
323
$549K 0.01%
5,555
-439
324
$547K 0.01%
5,572
+19
325
$544K 0.01%
8,243
-1,758
11 12
13
14 15