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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.6%
184,875
-2,473
27
$29.6M 1.6%
1,394,651
-92,575
28
$28.9M 1.56%
342,624
+16,769
29
$25.5M 1.38%
214,114
+589
30
$21.2M 1.15%
83,751
-1,097
31
$16.5M 0.89%
349,099
-15,475
32
$15.8M 0.86%
537,567
-24,573
33
$11.6M 0.63%
99,183
+38,427
34
$10.9M 0.59%
293,076
-9,071
35
$9.96M 0.54%
44,762
+938
36
$8.96M 0.48%
212,541
+5,741
37
$7.93M 0.43%
62,448
+546
38
$7.28M 0.39%
147,744
+7,766
39
$7.09M 0.38%
141,555
-2,054
40
$6.76M 0.36%
87,569
+2,081
41
$6.71M 0.36%
46,204
-1,514
42
$6.57M 0.35%
31,542
+779
43
$6.31M 0.34%
181,301
-13,175
44
$6.18M 0.33%
99,595
+8,355
45
$5.3M 0.29%
93,353
+21,009
46
$5.25M 0.28%
79,280
-2,063
47
$4.92M 0.27%
77,177
-5,247
48
$4.24M 0.23%
76,402
-6,068
49
$4.21M 0.23%
73,597
+818
50
$4.11M 0.22%
44,943
+2,135
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