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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.5M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.8M
2
+$12.9M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$11.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.62%
113,560
+2,339
27
$9.82M 1.61%
97,972
+2,067
28
$9.67M 1.58%
211,157
+16,051
29
$8.72M 1.43%
148,042
-10,516
30
$7.95M 1.3%
117,198
+26,276
31
$7.75M 1.27%
94,076
+14,561
32
$6.84M 1.12%
64,242
+11,870
33
$6.17M 1.01%
51,866
+12,078
34
$6.06M 0.99%
211,101
+23,034
35
$5.52M 0.91%
110,922
-17,453
36
$5.51M 0.9%
65,752
+3,651
37
$4.98M 0.82%
181,628
+11,505
38
$4.63M 0.76%
159,644
+9,964
39
$3.55M 0.58%
100,453
-16,171
40
$3.49M 0.57%
38,775
+3,401
41
$3M 0.49%
56,477
-12,702
42
$2.99M 0.49%
29,367
+1,846
43
$2.94M 0.48%
110,927
-812
44
$2.85M 0.47%
51,021
-14,035
45
$2.51M 0.41%
126,729
-33,682
46
$2.44M 0.4%
299,922
+18,342
47
$2.37M 0.39%
68,644
+13,871
48
$2.24M 0.37%
77,399
+14,548
49
$1.91M 0.31%
15,772
+407
50
$1.84M 0.3%
80,256
+9,030
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