SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$314K 0.01%
1,364
-38
452
$313K 0.01%
2,317
+6
453
$313K 0.01%
5,429
+352
454
$311K 0.01%
4,336
+22
455
$311K 0.01%
3,565
-516
456
$308K 0.01%
1,347
+62
457
$307K 0.01%
10,266
-2,550
458
$307K 0.01%
1,287
+93
459
$306K 0.01%
7,243
+24
460
$305K 0.01%
10,052
461
$303K 0.01%
8,029
-486
462
$302K 0.01%
2,973
+265
463
$300K 0.01%
6,819
+1,269
464
$300K 0.01%
1,520
-167
465
$299K 0.01%
1,732
-44
466
$297K 0.01%
993
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467
$297K 0.01%
1,357
-4
468
$296K 0.01%
5,753
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469
$296K 0.01%
10,069
-795
470
$293K 0.01%
5,262
+217
471
$291K 0.01%
620
+48
472
$290K 0.01%
4,262
+971
473
$290K 0.01%
14,929
474
$288K 0.01%
11,814
-15,784
475
$288K 0.01%
1,980
+41
17 18
19
20 21