SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
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
$36.5M0.96%529,168
+110,990
+27%
+$7.65M
$36.2M0.95%387,861
-58,459
-13%
-$5.46M
$30.7M0.81%389,636
+32,760
+9%
+$2.58M
$29.9M0.79%340,585
-422,588
-55%
-$37.1M
$25.1M0.66%485,351
-10,341
-2%
-$535K
$24.2M0.64%613,468
+89,099
+17%
+$3.51M
$20.3M0.53%275,262
+38,205
+16%
+$2.82M
$19.1M0.5%20,196
-5,759
-22%
-$5.45M
$16.8M0.44%569,021
+72,855
+15%
+$2.16M
$16.6M0.44%29,670
+482
+2%
+$270K
$16M0.42%380,271
+28,490
+8%
+$1.2M
$15.3M0.4%18,510
+17,190
+1,302%
+$14.2M
$15.2M0.4%131,465
+127,972
+3,664%
+$14.8M
$15.2M0.4%27,012
-347
-1%
-$195K
$14.1M0.37%502,937
+16,224
+3%
+$454K
$13.7M0.36%82,097
-314,421
-79%
-$52.6M
$13.3M0.35%28,368
+731
+3%
+$343K
$12.6M0.33%150,315
+132,771
+757%
+$11.1M
$12.4M0.33%63,972
+8,153
+15%
+$1.58M
$11.9M0.31%233,978
-59
-0%
-$3K
$11.2M0.29%247,561
+26,529
+12%
+$1.2M
$10.8M0.28%215,927
+11,721
+6%
+$586K
$10.6M0.28%72,869
-20,052
-22%
-$2.91M
$10.5M0.28%135,574
+121,354
+853%
+$9.4M
$10.4M0.27%113,985
+89,362
+363%
+$8.18M
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