SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.62M
3
+$8.33M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.08M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.04%
2 Financials 5.03%
3 Energy 4.22%
4 Technology 3.92%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 2.01%
+114,578
27
$2.66M 1.91%
+187,600
28
$2.46M 1.77%
+53,349
29
$1.99M 1.43%
+50,708
30
$1.38M 0.99%
+119,035
31
$883K 0.64%
+10,546
32
$847K 0.61%
+19,410
33
$761K 0.55%
+7,393
34
$577K 0.42%
+6,063
35
$465K 0.33%
+7,473
36
$420K 0.3%
+21,591
37
$394K 0.28%
+31,211
38
$276K 0.2%
+11,106
39
$257K 0.18%
+1,000
40
$252K 0.18%
+3,808
41
$251K 0.18%
+3,132
42
$224K 0.16%
+4,150
43
$184K 0.13%
+3,655
44
$47K 0.03%
+250
45
$38K 0.03%
+10,000
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