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
$579M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.8M
3
+$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.9M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.83M

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.65%
95,905
+701
27
$9.56M 1.65%
111,221
-198
28
$9.21M 1.59%
158,558
+7,515
29
$9.09M 1.57%
195,106
-110,584
30
$8.38M 1.45%
324,086
+40,020
31
$8.18M 1.41%
214,753
+14,006
32
$6.9M 1.19%
+90,922
33
$6.48M 1.12%
+79,515
34
$6.41M 1.11%
128,375
+5,675
35
$5.57M 0.96%
+52,372
36
$5.05M 0.87%
188,067
+29,118
37
$4.95M 0.85%
62,101
+3,227
38
$4.83M 0.83%
39,788
+4,613
39
$4.65M 0.8%
170,123
+11,279
40
$4.33M 0.75%
149,680
-161,592
41
$4.22M 0.73%
+116,624
42
$3.76M 0.65%
+69,179
43
$3.61M 0.62%
65,056
+15,283
44
$3.2M 0.55%
160,411
-117,387
45
$3.13M 0.54%
35,374
-60,510
46
$2.96M 0.51%
111,739
-13,682
47
$2.9M 0.5%
80,697
+7,784
48
$2.9M 0.5%
34,892
-34,053
49
$2.72M 0.47%
27,521
+516
50
$2.28M 0.39%
281,580
+24,810
1
2
3 4 5