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
351
$473K 0.01%
3,875
+714
352
$472K 0.01%
9,311
+66
353
$472K 0.01%
2,761
-355
354
$471K 0.01%
9,654
+1,683
355
$468K 0.01%
1,977
+205
356
$466K 0.01%
4,780
-136
357
$462K 0.01%
10,668
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358
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4,796
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359
$460K 0.01%
+3,048
360
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12,351
+5,811
361
$453K 0.01%
11,047
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362
$453K 0.01%
3,636
-825
363
$451K 0.01%
4,516
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364
$450K 0.01%
733
365
$448K 0.01%
9,028
-5,867
366
$446K 0.01%
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367
$441K 0.01%
4,302
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368
$437K 0.01%
1,416
+1
369
$433K 0.01%
12,816
-2,433
370
$429K 0.01%
5,923
+17
371
$426K 0.01%
8,041
-97
372
$422K 0.01%
1,703
373
$422K 0.01%
1,383
+217
374
$420K 0.01%
13,592
+151
375
$419K 0.01%
2,027
-39
13 14
15
16 17