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
326
$604K 0.01%
4,571
+193
327
$600K 0.01%
1,547
-133
328
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13,040
+1
329
$596K 0.01%
17,250
-503
330
$596K 0.01%
14,921
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331
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3,435
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332
$594K 0.01%
10,909
+1,255
333
$594K 0.01%
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334
$592K 0.01%
6,489
-346
335
$591K 0.01%
102
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336
$590K 0.01%
12,476
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337
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24,343
-18,365
338
$577K 0.01%
+8,813
339
$576K 0.01%
5,090
-709
340
$576K 0.01%
15,163
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341
$574K 0.01%
2,290
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33,900
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343
$567K 0.01%
7,807
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344
$563K 0.01%
2,114
-30
345
$557K 0.01%
22,976
+3,722
346
$553K 0.01%
12,693
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347
$552K 0.01%
8,002
-219
348
$552K 0.01%
7,954
-198
349
$550K 0.01%
+28,976
350
$537K 0.01%
55,966
-7,500
12 13
14
15 16