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
$989M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$17.6M
4
DXC icon
DXC Technology
DXC
+$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.73%
165,485
+6,908
27
$16.2M 1.63%
113,858
+4,668
28
$15.4M 1.55%
465,628
+69,163
29
$15.2M 1.53%
240,985
+27,427
30
$10.2M 1.03%
175,024
+29,228
31
$9.55M 0.97%
220,101
+33,759
32
$9.02M 0.91%
547,716
+653
33
$8.7M 0.88%
254,854
+221
34
$8.33M 0.84%
177,373
+36,873
35
$7.59M 0.77%
316,338
-2,651
36
$5.4M 0.55%
212,833
+10,577
37
$5.23M 0.53%
767,899
+99,737
38
$4.77M 0.48%
122,976
-4,268
39
$4.24M 0.43%
51,377
+173
40
$4.22M 0.43%
268,094
-1,113
41
$4.21M 0.43%
84,610
+1,642
42
$4.1M 0.42%
390,276
+14,484
43
$4.06M 0.41%
148,190
-934
44
$3.88M 0.39%
58,960
+5,652
45
$3.6M 0.36%
27,775
-3,629
46
$3.49M 0.35%
179,422
-3,697
47
$3.39M 0.34%
64,644
+2,268
48
$3.36M 0.34%
46,460
+520
49
$3.26M 0.33%
52,764
+2,592
50
$3.23M 0.33%
29,517
-343
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