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
401
$414K 0.01%
20,407
+2,555
402
$412K 0.01%
23,636
+288
403
$412K 0.01%
3,209
+15
404
$410K 0.01%
5,837
-33
405
$405K 0.01%
+9,952
406
$405K 0.01%
2,574
407
$381K 0.01%
3,657
+569
408
$380K 0.01%
8,971
409
$377K 0.01%
3,902
+25
410
$374K 0.01%
3,925
+480
411
$369K 0.01%
+7,288
412
$369K 0.01%
7,902
413
$369K 0.01%
2,986
-280
414
$368K 0.01%
1,638
-427
415
$363K 0.01%
9,276
-682
416
$363K 0.01%
3,655
-1,900
417
$361K 0.01%
1,568
+179
418
$358K 0.01%
2,350
419
$356K 0.01%
982
+1
420
$354K 0.01%
3,853
+357
421
$353K 0.01%
21,142
+608
422
$353K 0.01%
2,488
-326
423
$353K 0.01%
1,610
+5
424
$352K 0.01%
3,214
+8
425
$351K 0.01%
7,348
+103
15 16
17
18 19