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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$12.5M
3
+$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M

Top Sells

1
+$9.16M
2
+$4.3M
3
+$3.36M
4
MCK icon
McKesson
MCK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.54%
346,237
-21,884
27
$32.1M 1.51%
335,102
+49,402
28
$30.1M 1.42%
243,981
+11,644
29
$22.6M 1.06%
467,318
+44,447
30
$12.8M 0.6%
245,446
+982
31
$12.6M 0.59%
406,916
+41,207
32
$12.3M 0.58%
338,335
+11,971
33
$12.2M 0.58%
543,494
+12,925
34
$9.97M 0.47%
140,311
+7,443
35
$9.29M 0.44%
339,830
+58,697
36
$8.92M 0.42%
+223,094
37
$8.89M 0.42%
87,532
+3,224
38
$8.85M 0.42%
108,028
+5,083
39
$8.68M 0.41%
215,279
+8,874
40
$6.94M 0.33%
172,729
+6,718
41
$6.68M 0.31%
294,573
-32,583
42
$6.46M 0.3%
176,926
+4,666
43
$5.8M 0.27%
86,318
+4,891
44
$5.57M 0.26%
147,732
-2,702
45
$4.95M 0.23%
101,638
+8,105
46
$4.65M 0.22%
186,533
+9,686
47
$4.16M 0.2%
43,821
-501
48
$4.15M 0.2%
91,060
+5,621
49
$4.12M 0.19%
166,370
+9,201
50
$3.72M 0.18%
144,646
-1,107
1
2
3 4 5