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
451
$282K 0.01%
2,838
+201
452
$282K 0.01%
23,020
-12,718
453
$281K 0.01%
14,929
-1,083
454
$281K 0.01%
2,708
-41,105
455
$280K 0.01%
+4,620
456
$280K 0.01%
532
+22
457
$279K 0.01%
5,870
-1,280
458
$278K 0.01%
10,052
459
$277K 0.01%
3,445
+182
460
$267K 0.01%
2,555
+117
461
$267K 0.01%
1,535
-123
462
$266K 0.01%
572
+92
463
$266K 0.01%
5,045
+214
464
$266K 0.01%
7,341
-2,399
465
$265K 0.01%
2,385
-15,274
466
$264K 0.01%
+5,314
467
$264K 0.01%
6,363
468
$264K 0.01%
2,134
469
$260K 0.01%
3,082
+6
470
$260K 0.01%
5,830
471
$258K 0.01%
13,224
472
$257K 0.01%
12,287
-2,500
473
$254K 0.01%
1,677
+3
474
$254K 0.01%
4,983
+179
475
$254K 0.01%
+6,576
17 18
19
20 21