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
426
$321K 0.01%
+3,496
427
$320K 0.01%
2,505
+76
428
$319K 0.01%
+12,385
429
$319K 0.01%
981
430
$314K 0.01%
3,206
+8
431
$314K 0.01%
3,717
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432
$312K 0.01%
8,248
-3,196
433
$311K 0.01%
8,245
434
$310K 0.01%
10,864
-30
435
$307K 0.01%
1,784
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436
$307K 0.01%
3,088
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437
$307K 0.01%
+4,751
438
$306K 0.01%
3,263
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439
$306K 0.01%
13,808
+138
440
$306K 0.01%
4,963
-908
441
$305K 0.01%
8,515
442
$301K 0.01%
963
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443
$299K 0.01%
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444
$297K 0.01%
7,219
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445
$297K 0.01%
1,285
+17
446
$296K 0.01%
7,245
+20
447
$292K 0.01%
4,314
+19
448
$289K 0.01%
2,814
+575
449
$284K 0.01%
848
-23
450
$282K 0.01%
2,311
+6
16 17
18
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