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
$379M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$9.28M
4
NWL icon
Newell Brands
NWL
+$9.21M
5
TT icon
Trane Technologies
TT
+$8.66M

Top Sells

1
+$8.3M
2
+$7.44M
3
+$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 2.08%
+26,460
27
$7.46M 1.97%
261,920
-1,516
28
$7.17M 1.89%
77,432
+31,433
29
$6.21M 1.64%
104,770
+21,501
30
$4.64M 1.23%
93,862
+17,603
31
$4.51M 1.19%
271,730
+62,565
32
$4.45M 1.17%
166,766
+36,648
33
$3.82M 1.01%
45,310
+4,297
34
$3.4M 0.9%
25,780
+4,369
35
$3.36M 0.89%
121,998
+32,226
36
$3.01M 0.79%
51,032
-1,707
37
$2.91M 0.77%
101,490
-1,524
38
$2.5M 0.66%
74,352
+11,896
39
$2.25M 0.59%
20,540
+3,349
40
$2.24M 0.59%
53,616
+10,518
41
$2.15M 0.57%
44,177
+1,812
42
$1.97M 0.52%
46,014
-2,372
43
$1.83M 0.48%
222,168
+39,294
44
$1.77M 0.47%
67,015
+12,425
45
$1.74M 0.46%
42,317
+6,173
46
$1.58M 0.42%
11,905
+694
47
$1.47M 0.39%
27,934
-4,674
48
$1.32M 0.35%
32,364
+15,046
49
$1.25M 0.33%
50,071
-30,653
50
$1.18M 0.31%
49,200
+819
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