SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$535K0.01% 6,835
+234
+4%
+$18.3K
$535K0.01%
+14,682
New
+$535K
$520K0.01% 6,366
-660
-9%
-$53.9K
$512K0.01% 7,550
-26,019
-78%
-$1.77M
$508K0.01% 7,847
-798
-9%
-$51.6K
$507K0.01% 1,653
+1
+0.1%
+$307
$505K0.01% 16,293
+6,892
+73%
+$214K
$503K0.01% 10,285
+152
+2%
+$7.44K
$503K0.01% 8,152
+978
+14%
+$60.4K
$502K0.01%
+9,659
New
+$502K
$499K0.01% 2,475
+592
+31%
+$119K
$499K0.01% 13,039
-1,615
-11%
-$61.8K
$498K0.01% 13,805
+6
+0%
+$217
$495K0.01% 5,200
+84
+2%
+$8K
$494K0.01% 19,541
-6,801
-26%
-$172K
$491K0.01% 11,775
+303
+3%
+$12.6K
$488K0.01% 2,144
+80
+4%
+$18.2K
$488K0.01% 19,254
+486
+3%
+$12.3K
$482K0.01% 1,576
+84
+6%
+$25.7K
$481K0.01% 2,297
+23
+1%
+$4.82K
$480K0.01%
+945
New
+$480K
$478K0.01%
+14,276
New
+$478K
$475K0.01% 7,484
+643
+9%
+$40.9K
$475K0.01%
+12,599
New
+$475K
$475K0.01% 6,194
+9
+0.2%
+$690