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
326
$673K 0.01%
18,506
+1,256
327
$672K 0.01%
9,818
+1,864
328
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33,792
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329
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-178
330
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10,634
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331
$663K 0.01%
6,325
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332
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6,322
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334
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335
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+25,026
336
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1,422
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337
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338
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3,546
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339
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4,479
-92
340
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24,452
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10,434
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343
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13,041
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344
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24,326
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345
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11,524
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346
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1,888
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347
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12,787
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348
$607K 0.01%
2,331
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349
$606K 0.01%
7,902
+95
350
$606K 0.01%
8,782
-31
12 13
14
15 16