SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M (-5%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $363K | 0.01% | 1,722 +450 | +35% | +$95K | |||
| $360K | 0.01% | 1,953 +6 | +0.3% | +$1.11K | |||
| $359K | 0.01% | 1,473 -493 | -25% | -$120K | |||
| $356K | 0.01% | 8,971 | – | – | |||
| $356K | 0.01% | 7,722 | New | +$356K | |||
| $354K | 0.01% | 3,366 -886 | -21% | -$93.1K | |||
| $351K | 0.01% | 1,605 +618 | +63% | +$135K | |||
| $351K | 0.01% | 2,350 | – | – | |||
| $350K | 0.01% | 5,748 -690 | -11% | -$42K | |||
| $348K | 0.01% | 9,958 +177 | +2% | +$6.19K | |||
| $347K | 0.01% | 5,787 | New | +$347K | |||
| $347K | 0.01% | 12,946 | New | +$347K | |||
| $346K | 0.01% | 1,687 +48 | +3% | +$9.84K | |||
| $344K | 0.01% | 2,602 -41 | -2% | -$5.42K | |||
| $343K | 0.01% | 7,902 | – | – | |||
| $342K | 0.01% | 10,480 -2,035 | -16% | -$66.4K | |||
| $341K | 0.01% | 20,534 -35,834 | -64% | -$596K | |||
| $340K | 0.01% | 2,574 -4 | -0.2% | -$529 | |||
| $338K | 0.01% | 17,852 -556 | -3% | -$10.5K | |||
| $332K | 0.01% | 489 -65 | -12% | -$44.2K | |||
| $332K | 0.01% | 1,361 +21 | +2% | +$5.13K | |||
| $331K | 0.01% | 2,156 -82 | -4% | -$12.6K | |||
| $331K | 0.01% | 1,402 -3,006 | -68% | -$710K | |||
| $327K | 0.01% | 6,933 -744 | -10% | -$35.1K | |||
| $322K | 0.01% | 8,003 -1,814 | -18% | -$72.9K |
