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
401
$363K 0.01%
1,722
+450
402
$360K 0.01%
1,953
+6
403
$359K 0.01%
1,473
-493
404
$356K 0.01%
8,971
405
$356K 0.01%
+7,722
406
$354K 0.01%
3,366
-886
407
$351K 0.01%
1,605
+618
408
$351K 0.01%
2,350
409
$350K 0.01%
5,748
-690
410
$348K 0.01%
9,958
+177
411
$347K 0.01%
+5,787
412
$347K 0.01%
+12,946
413
$346K 0.01%
1,687
+48
414
$344K 0.01%
2,602
-41
415
$343K 0.01%
7,902
416
$342K 0.01%
10,480
-2,035
417
$341K 0.01%
20,534
-35,834
418
$340K 0.01%
2,574
-4
419
$338K 0.01%
17,852
-556
420
$332K 0.01%
489
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421
$332K 0.01%
1,361
+21
422
$331K 0.01%
2,156
-82
423
$331K 0.01%
1,402
-3,006
424
$327K 0.01%
6,933
-744
425
$322K 0.01%
8,003
-1,814
15 16
17
18 19