SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.12M
5
DXC icon
DXC Technology
DXC
+$4.86M

Top Sells

1
+$30.4M
2
+$21.2M
3
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.97M

Sector Composition

1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.46%
223,906
-10,983
27
$15.2M 1.37%
467,243
-4,185
28
$14.9M 1.34%
134,213
+4,335
29
$14.1M 1.27%
87,818
+1,620
30
$14.1M 1.27%
208,689
+11,476
31
$10.8M 0.97%
1,371,430
+313,174
32
$9.12M 0.82%
247,211
-3,677
33
$8.78M 0.79%
225,750
+1,705
34
$8.24M 0.74%
300,192
-9,778
35
$8.07M 0.73%
196,893
+14,543
36
$7.85M 0.71%
439,699
-66,753
37
$7.12M 0.64%
+231,361
38
$5.18M 0.47%
116,856
+10,908
39
$5.04M 0.45%
50,340
+7,340
40
$4.45M 0.4%
82,751
-67
41
$4.41M 0.4%
38,574
+32,129
42
$4.29M 0.39%
144,567
-2,991
43
$4.04M 0.36%
46,334
-2,514
44
$4.01M 0.36%
39,808
+4,582
45
$3.94M 0.35%
61,558
+3,053
46
$3.88M 0.35%
21,847
+1,858
47
$3.8M 0.34%
221,105
-32,304
48
$3.68M 0.33%
87,900
+6,792
49
$3.61M 0.32%
25,314
-1,252
50
$3.56M 0.32%
63,608
-1,158
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