SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M (-5%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 | $61.7M | |
| 2 | $47.8M | |
| 3 | $32.1M | |
| 4 | $20.2M | |
| 5 | $14.8M |
Top Sells
| 1 | $70.2M | |
| 2 | $52.6M | |
| 3 | $38.9M | |
| 4 | $37.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 3,875 +714 | +23% | +$87.1K | |||
| $472K | 0.01% | 9,311 +66 | +0.7% | +$3.34K | |||
| $472K | 0.01% | 2,761 -355 | -11% | -$60.6K | |||
| $471K | 0.01% | 9,654 +1,683 | +21% | +$82.1K | |||
| $468K | 0.01% | 1,977 +205 | +12% | +$48.6K | |||
| $466K | 0.01% | 4,780 -136 | -3% | -$13.3K | |||
| $462K | 0.01% | 10,668 +518 | +5% | +$22.4K | |||
| $460K | 0.01% | 4,796 +10 | +0.2% | +$960 | |||
| $460K | 0.01% | 3,048 | New | +$460K | |||
| $454K | 0.01% | 12,351 +5,811 | +89% | +$214K | |||
| $453K | 0.01% | 11,047 +55 | +0.5% | +$2.26K | |||
| $453K | 0.01% | 3,636 -825 | -18% | -$103K | |||
| $451K | 0.01% | 4,516 +19 | +0.4% | +$1.9K | |||
| $450K | 0.01% | 733 | – | – | |||
| $448K | 0.01% | 9,028 -5,867 | -39% | -$291K | |||
| $446K | 0.01% | 10,793 | New | +$446K | |||
| $441K | 0.01% | 4,302 +3 | +0.1% | +$307 | |||
| $437K | 0.01% | 1,416 +1 | +0.1% | +$309 | |||
| $433K | 0.01% | 12,816 -2,433 | -16% | -$82.2K | |||
| $429K | 0.01% | 5,923 +17 | +0.3% | +$1.23K | |||
| $426K | 0.01% | 8,041 -97 | -1% | -$5.14K | |||
| $422K | 0.01% | 1,703 | – | – | |||
| $422K | 0.01% | 1,383 +217 | +19% | +$66.2K | |||
| $420K | 0.01% | 13,592 +151 | +1% | +$4.67K | |||
| $419K | 0.01% | 2,027 -39 | -2% | -$8.05K |
