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

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

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$473K0.01% 3,875
+714
+23%
+$87.1K
$472K0.01% 9,311
+66
+0.7%
+$3.34K
$472K0.01% 2,761
-355
-11%
-$60.6K
$471K0.01% 9,654
+1,683
+21%
+$82.1K
$468K0.01% 1,977
+205
+12%
+$48.6K
$466K0.01% 4,780
-136
-3%
-$13.3K
$462K0.01% 10,668
+518
+5%
+$22.4K
$460K0.01% 4,796
+10
+0.2%
+$960
$460K0.01%
+3,048
 New
+$460K
$454K0.01% 12,351
+5,811
+89%
+$214K
$453K0.01% 11,047
+55
+0.5%
+$2.26K
$453K0.01% 3,636
-825
-18%
-$103K
$451K0.01% 4,516
+19
+0.4%
+$1.9K
$450K0.01% 733––
$448K0.01% 9,028
-5,867
-39%
-$291K
$446K0.01%
+10,793
 New
+$446K
$441K0.01% 4,302
+3
+0.1%
+$307
$437K0.01% 1,416
+1
+0.1%
+$309
$433K0.01% 12,816
-2,433
-16%
-$82.2K
$429K0.01% 5,923
+17
+0.3%
+$1.23K
$426K0.01% 8,041
-97
-1%
-$5.14K
$422K0.01% 1,703––
$422K0.01% 1,383
+217
+19%
+$66.2K
$420K0.01% 13,592
+151
+1%
+$4.67K
$419K0.01% 2,027
-39
-2%
-$8.05K
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