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
$321K0.01%
+3,496
 New
+$321K
$320K0.01% 2,505
+76
+3%
+$9.71K
$319K0.01%
+12,385
 New
+$319K
$319K0.01% 981––
$314K0.01% 3,206
+8
+0.3%
+$784
$314K0.01% 3,717
+786
+27%
+$66.3K
$312K0.01% 8,248
-3,196
-28%
-$121K
$311K0.01% 8,245––
$310K0.01% 10,864
-30
-0.3%
-$856
$307K0.01% 1,784
+67
+4%
+$11.5K
$307K0.01% 3,088
+10
+0.3%
+$993
$307K0.01%
+4,751
 New
+$307K
$306K0.01% 3,263
+388
+14%
+$36.4K
$306K0.01% 13,808
+138
+1%
+$3.06K
$306K0.01% 4,963
-908
-15%
-$55.9K
$305K0.01% 8,515––
$301K0.01% 963
+27
+3%
+$8.43K
$299K0.01% 1,939
-190
-9%
-$29.3K
$297K0.01% 7,219
+29
+0.4%
+$1.2K
$297K0.01% 1,285
+17
+1%
+$3.94K
$296K0.01% 7,245
+20
+0.3%
+$817
$292K0.01% 4,314
+19
+0.4%
+$1.29K
$289K0.01% 2,814
+575
+26%
+$59.1K
$284K0.01% 848
-23
-3%
-$7.69K
$282K0.01% 2,311
+6
+0.3%
+$732
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