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
326
$535K 0.01%
6,835
+234
327
$535K 0.01%
+14,682
328
$520K 0.01%
6,366
-660
329
$512K 0.01%
7,550
-26,019
330
$508K 0.01%
7,847
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331
$507K 0.01%
1,653
+1
332
$505K 0.01%
16,293
+6,892
333
$503K 0.01%
10,285
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334
$503K 0.01%
8,152
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335
$502K 0.01%
+9,659
336
$499K 0.01%
2,475
+592
337
$499K 0.01%
13,039
-1,615
338
$498K 0.01%
13,805
+6
339
$495K 0.01%
5,200
+84
340
$494K 0.01%
19,541
-6,801
341
$491K 0.01%
11,775
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342
$488K 0.01%
2,144
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343
$488K 0.01%
19,254
+486
344
$482K 0.01%
1,576
+84
345
$481K 0.01%
2,297
+23
346
$480K 0.01%
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347
$478K 0.01%
+14,276
348
$475K 0.01%
7,484
+643
349
$475K 0.01%
+12,599
350
$475K 0.01%
6,194
+9
12 13
14
15 16