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
$480M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.9M
5
AIG icon
American International
AIG
+$9.78M

Top Sells

1
+$13.9M
2
+$9.34M
3
+$8.49M
4
MCK icon
McKesson
MCK
+$8.4M
5
LNC icon
Lincoln National
LNC
+$8.32M

Sector Composition

1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.84%
381,366
+93,428
27
$8.46M 1.76%
+122,605
28
$8.39M 1.75%
311,272
+39,088
29
$8.33M 1.74%
151,043
+21,557
30
$8.33M 1.74%
+60,194
31
$8.06M 1.68%
95,884
+13,451
32
$7.32M 1.53%
+200,747
33
$7.1M 1.48%
+284,066
34
$5.86M 1.22%
122,700
+16,483
35
$5.84M 1.22%
+68,945
36
$5.16M 1.08%
277,798
-90,185
37
$4.45M 0.93%
58,874
+5,435
38
$4.37M 0.91%
158,844
+19,981
39
$4.14M 0.86%
35,175
+4,746
40
$4.12M 0.86%
158,949
+18,270
41
$3.33M 0.69%
125,421
-65,073
42
$2.75M 0.57%
72,913
+11,374
43
$2.64M 0.55%
49,773
-934
44
$2.62M 0.55%
27,005
+3,601
45
$2.57M 0.54%
91,227
-10,174
46
$2.22M 0.46%
52,177
+6,210
47
$1.96M 0.41%
256,770
+25,368
48
$1.91M 0.4%
+41,346
49
$1.62M 0.34%
13,909
+1,084
50
$1.49M 0.31%
+43,753
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