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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.46%
215,058
-4,174
27
$25.1M 1.15%
394,413
+385,136
28
$25.1M 1.15%
87,168
+3,789
29
$16.2M 0.74%
509,805
+25,667
30
$15.7M 0.72%
+232,116
31
$15.1M 0.69%
315,415
+6,252
32
$13.1M 0.6%
338,299
-6,623
33
$11.8M 0.54%
138,820
+16,437
34
$11.7M 0.54%
72,381
+2,899
35
$11.7M 0.53%
159,659
-2,987
36
$11.4M 0.52%
229,205
-32,378
37
$11.3M 0.52%
83,402
-127,087
38
$11.1M 0.51%
339,964
-10,511
39
$10.9M 0.5%
+155,069
40
$8.11M 0.37%
175,706
-8,980
41
$7.96M 0.36%
177,695
+5,590
42
$6.71M 0.31%
150,949
+5,675
43
$6.58M 0.3%
78,968
-4,698
44
$5.41M 0.25%
48,213
+371
45
$5.1M 0.23%
96,172
+457
46
$4.9M 0.22%
81,149
+8,055
47
$4.74M 0.22%
+144,699
48
$4.72M 0.22%
61,825
-4,309
49
$4.59M 0.21%
144,008
+1,216
50
$4.36M 0.2%
61,906
-2,578
1
2
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