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
$1.48B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$35.5M
3
+$23.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.5M
5
CVX icon
Chevron
CVX
+$21.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.53%
184,152
+173,828
27
$22.5M 1.51%
+166,122
28
$19.2M 1.29%
535,550
+17,733
29
$18.6M 1.25%
817,355
-17,022
30
$15.6M 1.05%
145,254
+8,618
31
$15.2M 1.02%
240,394
+53,881
32
$14.3M 0.96%
91,280
+1,221
33
$14M 0.95%
235,203
+14,778
34
$13.9M 0.93%
449,061
-11,847
35
$13.1M 0.88%
817,315
-8,959
36
$11M 0.74%
+431,068
37
$9.89M 0.67%
245,969
+19,512
38
$9.01M 0.61%
186,316
+99,411
39
$8.12M 0.55%
226,841
-21,977
40
$7.93M 0.53%
186,613
+11,256
41
$7.74M 0.52%
142,891
-13,959
42
$7.32M 0.49%
286,961
-5,130
43
$7.25M 0.49%
150,789
+743
44
$5.9M 0.4%
309,514
+146,466
45
$5.72M 0.39%
+300,968
46
$5.42M 0.36%
45,913
+3,075
47
$4.84M 0.33%
112,220
-6,908
48
$4.52M 0.3%
22,868
-673
49
$4.48M 0.3%
88,991
-3,658
50
$4.4M 0.3%
43,430
+6,211
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