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
$626M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$10.9M
4
AIG icon
American International
AIG
+$10.7M
5
AGN
Allergan plc
AGN
+$9.85M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.63%
182,073
+34,031
27
$10.1M 1.61%
126,190
+8,992
28
$8.82M 1.41%
99,040
-14,520
29
$8.8M 1.41%
86,335
-11,637
30
$8.72M 1.39%
102,548
+8,472
31
$7.57M 1.21%
70,634
+6,392
32
$6.87M 1.1%
230,262
+19,161
33
$6.38M 1.02%
51,475
-391
34
$5.39M 0.86%
111,691
+769
35
$4.58M 0.73%
+176,512
36
$4.56M 0.73%
156,500
-3,144
37
$4.2M 0.67%
146,777
+69,378
38
$3.4M 0.54%
36,657
-2,118
39
$3.32M 0.53%
95,966
-4,487
40
$2.92M 0.47%
27,753
-1,614
41
$2.85M 0.45%
85,112
+38,044
42
$2.76M 0.44%
53,113
-3,364
43
$2.71M 0.43%
76,863
+8,219
44
$2.6M 0.42%
313,746
+13,824
45
$2.45M 0.39%
102,474
+22,218
46
$2.44M 0.39%
46,627
-4,394
47
$2.26M 0.36%
31,682
+8,852
48
$2.26M 0.36%
120,196
-6,533
49
$2.17M 0.35%
160,950
+50,000
50
$2.12M 0.34%
81,971
+21,494
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