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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.72%
158,577
+4,872
27
$16.6M 1.7%
142,575
+4,333
28
$16.3M 1.66%
213,558
+1,016
29
$15.6M 1.59%
+308,125
30
$15.4M 1.57%
109,190
+3,152
31
$13.4M 1.37%
396,465
+23,486
32
$10.4M 1.06%
547,063
-199,383
33
$8.98M 0.92%
254,633
-136
34
$8.76M 0.89%
+318,989
35
$8.29M 0.85%
145,796
+9,120
36
$7.79M 0.8%
186,342
+6,319
37
$6.45M 0.66%
140,500
+12,465
38
$5.53M 0.56%
+668,162
39
$5.46M 0.56%
84,734
-42,238
40
$5.21M 0.53%
+51,934
41
$5.13M 0.52%
202,256
-11,321
42
$4.86M 0.5%
127,244
-452
43
$4.41M 0.45%
269,207
-510
44
$4.38M 0.45%
51,204
-133
45
$4.33M 0.44%
149,124
-3,732
46
$4.27M 0.44%
82,968
+1,334
47
$4.01M 0.41%
31,404
-747
48
$4M 0.41%
375,792
+12,516
49
$3.66M 0.37%
183,119
-2,876
50
$3.52M 0.36%
53,308
+1,556
1
2
3 4 5