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
301
$737K 0.02%
61,617
-1,584
302
$737K 0.02%
1,544
-3
303
$735K 0.02%
14,240
+1,764
304
$734K 0.02%
26,219
-2,547
305
$731K 0.02%
10,224
+60
306
$730K 0.02%
9,397
+135
307
$725K 0.02%
11,861
-785
308
$725K 0.02%
18,785
+28
309
$724K 0.02%
1,449
+31
310
$723K 0.02%
2,197
+3
311
$707K 0.02%
5,654
+15
312
$705K 0.02%
2,310
+20
313
$704K 0.02%
30,231
+733
314
$696K 0.01%
8,296
+227
315
$696K 0.01%
4,379
-684
316
$696K 0.01%
13,321
317
$694K 0.01%
12,369
+28
318
$693K 0.01%
1,722
+582
319
$692K 0.01%
17,474
+2,311
320
$686K 0.01%
8,634
+274
321
$685K 0.01%
16,056
+1,135
322
$683K 0.01%
1,473
-16
323
$682K 0.01%
13,440
+6,152
324
$681K 0.01%
15,407
+701
325
$673K 0.01%
7,397
+134
11 12
13
14 15