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
$282K0.01% 2,838
+201
+8%
+$19.9K
$282K0.01% 23,020
-12,718
-36%
-$156K
$281K0.01% 14,929
-1,083
-7%
-$20.4K
$281K0.01% 2,708
-41,105
-94%
-$4.26M
$280K0.01%
+4,620
 New
+$280K
$280K0.01% 532
+22
+4%
+$11.6K
$279K0.01% 5,870
-1,280
-18%
-$60.9K
$278K0.01% 10,052––
$277K0.01% 3,445
+182
+6%
+$14.6K
$267K0.01% 2,555
+117
+5%
+$12.2K
$267K0.01% 1,535
-123
-7%
-$21.4K
$266K0.01% 572
+92
+19%
+$42.9K
$266K0.01% 5,045
+214
+4%
+$11.3K
$266K0.01% 7,341
-2,399
-25%
-$86.9K
$265K0.01% 2,385
-15,274
-86%
-$1.7M
$264K0.01%
+5,314
 New
+$264K
$264K0.01% 6,363––
$264K0.01% 2,134––
$260K0.01% 3,082
+6
+0.2%
+$507
$260K0.01% 5,830––
$258K0.01% 13,224––
$257K0.01% 12,287
-2,500
-17%
-$52.4K
$254K0.01% 1,677
+3
+0.2%
+$455
$254K0.01% 4,983
+179
+4%
+$9.14K
$254K0.01%
+6,576
 New
+$254K
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