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
301
$661K 0.02%
12,341
+2,056
302
$659K 0.02%
5,639
+21
303
$657K 0.02%
1,418
-100
304
$656K 0.02%
1,489
305
$652K 0.02%
29,498
+93
306
$649K 0.02%
15,001
+374
307
$643K 0.01%
9,529
+1,979
308
$640K 0.01%
2,103
-594
309
$639K 0.01%
8,069
-3,058
310
$633K 0.01%
2,317
+1
311
$633K 0.01%
9,053
+90
312
$631K 0.01%
3,248
-262
313
$630K 0.01%
2,837
+39
314
$629K 0.01%
6,317
+9
315
$628K 0.01%
8,360
+117
316
$627K 0.01%
7,263
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317
$625K 0.01%
1,842
+189
318
$622K 0.01%
18,949
319
$617K 0.01%
17,797
+1,126
320
$616K 0.01%
1,558
+20
321
$614K 0.01%
12,131
+2,820
322
$611K 0.01%
776
+43
323
$610K 0.01%
5,610
-12,460
324
$608K 0.01%
13,449
+1,937
325
$604K 0.01%
50,613
11 12
13
14 15