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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$96.8M
2
+$39.1M
3
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$21.7M

Sector Composition

1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.56%
271,360
+9,900
27
$17.3M 1.15%
303,354
+24,505
28
$16.8M 1.11%
150,346
+384
29
$16.2M 1.07%
271,444
+18,495
30
$15.5M 1.03%
93,278
-1,074
31
$14.6M 0.97%
475,197
+12,938
32
$14.6M 0.97%
700,323
-54,849
33
$14.3M 0.95%
416,857
-155,668
34
$11.7M 0.78%
595,117
+352,826
35
$11M 0.73%
762,992
-47,815
36
$8.39M 0.56%
231,005
+2,101
37
$7.68M 0.51%
205,252
-62,915
38
$7.19M 0.48%
131,619
-10,457
39
$6.22M 0.41%
44,777
+2,196
40
$6.19M 0.41%
142,278
-7,623
41
$5.7M 0.38%
221,088
-2,095
42
$5.64M 0.37%
242,277
-38,661
43
$5.54M 0.37%
95,032
+3,300
44
$5.44M 0.36%
61,349
+17,231
45
$5.44M 0.36%
46,222
+1,763
46
$5.21M 0.35%
58,380
+5,864
47
$5.13M 0.34%
23,694
+229
48
$5.12M 0.34%
127,212
-49,616
49
$5.06M 0.34%
102,834
+7,775
50
$4.95M 0.33%
109,964
-12,868
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