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
376
$416K 0.01%
2,065
-56
377
$411K 0.01%
+8,687
378
$410K 0.01%
3,877
+15
379
$408K 0.01%
7,272
-705
380
$406K 0.01%
13,812
+416
381
$406K 0.01%
1,529
-161
382
$405K 0.01%
+88
383
$405K 0.01%
11,206
+2
384
$405K 0.01%
3,194
+494
385
$405K 0.01%
3,490
-379
386
$398K 0.01%
3,266
+509
387
$397K 0.01%
5,187
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388
$396K 0.01%
1,174
+37
389
$392K 0.01%
1,776
+214
390
$391K 0.01%
2,176
+184
391
$385K 0.01%
10,432
+173
392
$382K 0.01%
771
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393
$380K 0.01%
1,837
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394
$373K 0.01%
23,348
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395
$372K 0.01%
4,550
-144
396
$371K 0.01%
16,241
-3,514
397
$371K 0.01%
1,806
+59
398
$368K 0.01%
2,618
+1,319
399
$367K 0.01%
4,081
+410
400
$364K 0.01%
+1,389
14 15
16
17 18