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
$1.61B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$80.8M
3
+$32.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

1
+$92.2M
2
+$10.9M
3
+$7.76M
4
LOW icon
Lowe's Companies
LOW
+$5.57M
5
AMZN icon
Amazon
AMZN
+$4.81M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.68%
454,798
-762
27
$26.6M 1.65%
178,318
+4,179
28
$25.4M 1.58%
430,744
+11,764
29
$23.5M 1.46%
325,855
+56,816
30
$22.3M 1.38%
213,525
-1,316
31
$19.3M 1.2%
84,848
-10,865
32
$14.9M 0.93%
364,574
+6,598
33
$14M 0.87%
562,140
+7,435
34
$9.22M 0.57%
43,824
+2,177
35
$9.1M 0.56%
302,147
-7,308
36
$7.56M 0.47%
206,800
+8,072
37
$7.04M 0.44%
60,756
+35,841
38
$6.9M 0.43%
139,978
+16,821
39
$6.21M 0.39%
143,609
-5,763
40
$5.96M 0.37%
61,902
+6,958
41
$5.93M 0.37%
85,488
+1,840
42
$5.79M 0.36%
47,718
-7,553
43
$5.63M 0.35%
194,476
-14,012
44
$5.5M 0.34%
91,240
+6,751
45
$5.21M 0.32%
30,763
+4,853
46
$4.76M 0.3%
82,424
-10,960
47
$4.12M 0.26%
146,736
-15,705
48
$4.08M 0.25%
81,343
+5,356
49
$4.02M 0.25%
72,344
+4,288
50
$3.58M 0.22%
+72,779
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