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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.6M
3
+$31.2M
4
MCD icon
McDonald's
MCD
+$19.9M
5
EXC icon
Exelon
EXC
+$19.7M

Top Sells

1
+$34.8M
2
+$19.9M
3
+$19.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.62%
209,820
+26,551
27
$17.2M 1.52%
649,833
+418,472
28
$16.8M 1.48%
517,817
+468,078
29
$16.5M 1.46%
834,377
-30,046
30
$13.4M 1.18%
136,636
+2,423
31
$13.2M 1.17%
460,908
-6,335
32
$12.1M 1.07%
90,059
+2,241
33
$11.9M 1.05%
220,425
+11,736
34
$11.7M 1.04%
+386,610
35
$11.4M 1.01%
826,274
+386,575
36
$9.71M 0.86%
186,513
-37,393
37
$8.48M 0.75%
226,457
+707
38
$7.87M 0.7%
248,818
+1,607
39
$7.66M 0.68%
+156,850
40
$6.68M 0.59%
175,357
-21,536
41
$6.52M 0.58%
292,091
-8,101
42
$5.86M 0.52%
+150,046
43
$5.44M 0.48%
+213,777
44
$4.49M 0.4%
119,128
+2,272
45
$4.35M 0.38%
42,838
+4,264
46
$4.12M 0.36%
+86,905
47
$4.11M 0.36%
92,649
+9,898
48
$4M 0.35%
91,980
+4,080
49
$3.81M 0.34%
51,459
+49,353
50
$3.69M 0.33%
23,541
+1,694
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