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
351
$535K 0.01%
11,302
+509
352
$529K 0.01%
1,209
+35
353
$523K 0.01%
1,670
-136
354
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2,390
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355
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356
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7,396
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357
$503K 0.01%
953
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358
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5,031
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359
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360
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3,638
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361
$492K 0.01%
8,020
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362
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5,261
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363
$489K 0.01%
3,100
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364
$488K 0.01%
4,529
+13
365
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6,007
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366
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367
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368
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2,563
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369
$482K 0.01%
9,858
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370
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-43
371
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4,589
-1,459
372
$478K 0.01%
1,867
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373
$477K 0.01%
+3,433
374
$473K 0.01%
4,304
+2
375
$470K 0.01%
5,964
+41
13 14
15
16 17