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
$280M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.09M
3
+$5.71M
4
URI icon
United Rentals
URI
+$4.23M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.03M

Top Sells

1
+$26.9M
2
+$5.9M
3
+$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.78M
5
STI
SunTrust Banks, Inc.
STI
+$5.64M

Sector Composition

1 Healthcare 7.7%
2 Technology 6.11%
3 Financials 4.76%
4 Energy 4.55%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 1.33%
94,009
+21,120
27
$3.48M 1.24%
38,599
+5,178
28
$3.09M 1.1%
115,650
+12,370
29
$2.79M 1%
52,663
-952
30
$2.76M 0.99%
38,440
+3,082
31
$2.45M 0.88%
+93,897
32
$2.27M 0.81%
147,000
+50,550
33
$2.1M 0.75%
42,611
-2,026
34
$2.1M 0.75%
58,583
+25,953
35
$2.04M 0.73%
38,750
-5,642
36
$1.93M 0.69%
40,451
-9,636
37
$1.8M 0.64%
65,320
+12,202
38
$1.74M 0.62%
65,257
-612
39
$1.7M 0.61%
14,160
+2,557
40
$1.61M 0.58%
37,990
+3,625
41
$1.55M 0.55%
15,503
-639
42
$1.32M 0.47%
168,414
+30,186
43
$1.21M 0.43%
10,286
+921
44
$1.13M 0.4%
44,671
+9,817
45
$993K 0.35%
45,864
+4,332
46
$984K 0.35%
13,403
+1,120
47
$970K 0.35%
65,337
+4,048
48
$915K 0.33%
17,894
+2,110
49
$765K 0.27%
32,732
+7,266
50
$695K 0.25%
9,035
+1,196
1
2
3