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
$2.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.53M
3
+$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M
5
CVX icon
Chevron
CVX
+$3.61M

Top Sells

1
+$190M
2
+$23.4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PLD icon
Prologis
PLD
+$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.8M 1.75%
217,960
+4,920
27
$29.9M 1.47%
221,037
+4,728
28
$24.9M 1.22%
85,687
-3,158
29
$15.6M 0.76%
308,652
-8,247
30
$14.3M 0.7%
471,203
+12,945
31
$13.6M 0.67%
48,282
-1,893
32
$13.4M 0.66%
315,326
+45,213
33
$13.3M 0.65%
341,784
+25,689
34
$10.7M 0.52%
65,214
+4,391
35
$9.22M 0.45%
283,571
+68,248
36
$9.2M 0.45%
117,148
+3,174
37
$8.95M 0.44%
179,041
+23,520
38
$8.65M 0.42%
50,125
+2,309
39
$8.48M 0.42%
143,247
+16,894
40
$8.09M 0.4%
167,424
+4,120
41
$6.64M 0.33%
81,029
+7,093
42
$6.1M 0.3%
147,267
+1,257
43
$5.42M 0.27%
95,535
-5,346
44
$5.16M 0.25%
69,865
-4,738
45
$4.96M 0.24%
47,945
-88
46
$4.41M 0.22%
70,624
+1,604
47
$4.41M 0.22%
143,075
+5,285
48
$4.41M 0.22%
66,591
+1,487
49
$4.16M 0.2%
139,390
+12,929
50
$4.11M 0.2%
54,323
-419
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