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
$174M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.46M
3
+$3.31M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.3M
5
SWN
Southwestern Energy Company
SWN
+$2.85M

Top Sells

1
+$7.81M
2
+$3.09M
3
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

Sector Composition

1 Healthcare 6.56%
2 Technology 4.62%
3 Financials 4.49%
4 Energy 4.17%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.9%
62,630
-4,160
27
$3.19M 1.83%
135,910
+21,332
28
$2.85M 1.64%
+78,312
29
$2.68M 1.55%
69,122
+18,414
30
$2.62M 1.51%
58,811
-1,764
31
$1.51M 0.87%
119,100
+65
32
$1.46M 0.84%
31,248
+11,838
33
$1.12M 0.64%
12,400
+1,854
34
$1.01M 0.58%
8,800
+1,407
35
$977K 0.56%
39,104
+27,998
36
$780K 0.45%
7,611
+1,548
37
$579K 0.33%
+21,664
38
$570K 0.33%
27,297
+5,706
39
$549K 0.32%
8,635
+1,162
40
$524K 0.3%
40,506
+9,295
41
$416K 0.24%
+15,142
42
$363K 0.21%
5,210
+1,402
43
$341K 0.2%
+12,775
44
$310K 0.18%
+2,000
45
$291K 0.17%
+2,844
46
$277K 0.16%
+6,865
47
$274K 0.16%
+10,000
48
$271K 0.16%
1,000
49
$233K 0.13%
4,274
+124
50
$215K 0.12%
2,669
-463
1
2
3