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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.57%
285,700
+24,420
27
$30.6M 1.55%
232,337
+17,279
28
$22.7M 1.15%
422,871
+28,458
29
$14.4M 0.73%
530,569
+20,764
30
$14.4M 0.73%
244,464
+12,348
31
$13.3M 0.67%
326,364
+10,949
32
$12.7M 0.64%
365,709
+27,410
33
$10.2M 0.52%
132,868
-26,791
34
$9.92M 0.5%
84,308
+11,927
35
$9.5M 0.48%
206,405
-519,266
36
$9.37M 0.47%
102,945
-201,688
37
$9.16M 0.46%
148,976
+65,574
38
$8.7M 0.44%
327,156
-12,808
39
$8.23M 0.42%
281,133
+51,928
40
$7.17M 0.36%
172,260
-3,446
41
$7M 0.35%
166,011
-11,684
42
$5.9M 0.3%
81,427
+2,459
43
$5.86M 0.3%
150,434
-515
44
$4.73M 0.24%
93,533
-2,639
45
$4.66M 0.24%
176,847
+23,489
46
$4.51M 0.23%
44,322
-3,891
47
$4.37M 0.22%
157,169
+12,470
48
$4.35M 0.22%
85,439
+4,290
49
$4.11M 0.21%
145,753
+1,745
50
$3.82M 0.19%
63,126
+1,220
1
2
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