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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0.01% | 2,838 +201 | +8% | +$19.9K | |||
| $282K | 0.01% | 23,020 -12,718 | -36% | -$156K | |||
| $281K | 0.01% | 14,929 -1,083 | -7% | -$20.4K | |||
| $281K | 0.01% | 2,708 -41,105 | -94% | -$4.26M | |||
| $280K | 0.01% | 4,620 | New | +$280K | |||
| $280K | 0.01% | 532 +22 | +4% | +$11.6K | |||
| $279K | 0.01% | 5,870 -1,280 | -18% | -$60.9K | |||
| $278K | 0.01% | 10,052 | – | – | |||
| $277K | 0.01% | 3,445 +182 | +6% | +$14.6K | |||
| $267K | 0.01% | 2,555 +117 | +5% | +$12.2K | |||
| $267K | 0.01% | 1,535 -123 | -7% | -$21.4K | |||
| $266K | 0.01% | 572 +92 | +19% | +$42.9K | |||
| $266K | 0.01% | 5,045 +214 | +4% | +$11.3K | |||
| $266K | 0.01% | 7,341 -2,399 | -25% | -$86.9K | |||
| $265K | 0.01% | 2,385 -15,274 | -86% | -$1.7M | |||
| $264K | 0.01% | 5,314 | New | +$264K | |||
| $264K | 0.01% | 6,363 | – | – | |||
| $264K | 0.01% | 2,134 | – | – | |||
| $260K | 0.01% | 3,082 +6 | +0.2% | +$507 | |||
| $260K | 0.01% | 5,830 | – | – | |||
| $258K | 0.01% | 13,224 | – | – | |||
| $257K | 0.01% | 12,287 -2,500 | -17% | -$52.4K | |||
| $254K | 0.01% | 1,677 +3 | +0.2% | +$455 | |||
| $254K | 0.01% | 4,983 +179 | +4% | +$9.14K | |||
| $254K | 0.01% | 6,576 | New | +$254K |
