SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
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
$363K0.01% 1,722
+450
+35%
+$95K
$360K0.01% 1,953
+6
+0.3%
+$1.11K
$359K0.01% 1,473
-493
-25%
-$120K
$356K0.01% 8,971––
$356K0.01%
+7,722
 New
+$356K
$354K0.01% 3,366
-886
-21%
-$93.1K
$351K0.01% 1,605
+618
+63%
+$135K
$351K0.01% 2,350––
$350K0.01% 5,748
-690
-11%
-$42K
$348K0.01% 9,958
+177
+2%
+$6.19K
$347K0.01%
+5,787
 New
+$347K
$347K0.01%
+12,946
 New
+$347K
$346K0.01% 1,687
+48
+3%
+$9.84K
$344K0.01% 2,602
-41
-2%
-$5.42K
$343K0.01% 7,902––
$342K0.01% 10,480
-2,035
-16%
-$66.4K
$341K0.01% 20,534
-35,834
-64%
-$596K
$340K0.01% 2,574
-4
-0.2%
-$529
$338K0.01% 17,852
-556
-3%
-$10.5K
$332K0.01% 489
-65
-12%
-$44.2K
$332K0.01% 1,361
+21
+2%
+$5.13K
$331K0.01% 2,156
-82
-4%
-$12.6K
$331K0.01% 1,402
-3,006
-68%
-$710K
$327K0.01% 6,933
-744
-10%
-$35.1K
$322K0.01% 8,003
-1,814
-18%
-$72.9K
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