SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
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
$416K0.01%2,065
-56
-3%
-$11.3K
$411K0.01%8,687 New
+$411K
$410K0.01%3,877
+15
+0.4%
+$1.59K
$408K0.01%7,272
-705
-9%
-$39.5K
$406K0.01%13,812
+416
+3%
+$12.2K
$406K0.01%1,529
-161
-10%
-$42.7K
$405K0.01%88 New
+$405K
$405K0.01%11,206
+2
+0%
+$72
$405K0.01%3,194
+494
+18%
+$62.6K
$405K0.01%3,490
-379
-10%
-$44K
$398K0.01%3,266
+509
+18%
+$62K
$397K0.01%5,187
+108
+2%
+$8.27K
$396K0.01%1,174
+37
+3%
+$12.5K
$392K0.01%1,776
+214
+14%
+$47.3K
$391K0.01%2,176
+184
+9%
+$33.1K
$385K0.01%10,432
+173
+2%
+$6.38K
$382K0.01%771
+113
+17%
+$56K
$380K0.01%1,837
+164
+10%
+$34K
$373K0.01%23,348
+45
+0.2%
+$720
$372K0.01%4,550
-144
-3%
-$11.8K
$371K0.01%16,241
-3,514
-18%
-$80.3K
$371K0.01%1,806
+59
+3%
+$12.1K
$368K0.01%2,618
+1,319
+102%
+$185K
$367K0.01%4,081
+410
+11%
+$36.8K
$364K0.01%1,389 New
+$364K
1 141516171824