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
376
$470K 0.01%
13,859
+54
377
$465K 0.01%
13,835
+243
378
$463K 0.01%
8,753
+66
379
$461K 0.01%
5,026
-546
380
$460K 0.01%
4,805
+9
381
$454K 0.01%
+1,298
382
$454K 0.01%
+14,130
383
$454K 0.01%
3,847
-28
384
$452K 0.01%
3,520
+30
385
$449K 0.01%
4,934
+2,031
386
$449K 0.01%
11,216
+10
387
$449K 0.01%
2,162
-14
388
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1,452
-124
389
$446K 0.01%
1,618
+89
390
$445K 0.01%
10,509
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391
$444K 0.01%
536
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393
$438K 0.01%
8,293
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394
$433K 0.01%
7,659
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395
$427K 0.01%
8,468
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396
$424K 0.01%
7,561
-480
397
$422K 0.01%
1,631
-91
398
$417K 0.01%
1,140
-276
399
$416K 0.01%
1,682
-21
400
$415K 0.01%
3,118
-518
14 15
16
17 18