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
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.5M 0.96%
529,168
+110,990
27
$36.2M 0.95%
387,861
-58,459
28
$30.7M 0.81%
389,636
+32,760
29
$29.9M 0.79%
340,585
-422,588
30
$25.1M 0.66%
485,351
-10,341
31
$24.2M 0.64%
613,468
+89,099
32
$20.3M 0.53%
275,262
+38,205
33
$19.1M 0.5%
20,196
-5,759
34
$16.8M 0.44%
569,021
+72,855
35
$16.6M 0.44%
29,670
+482
36
$16M 0.42%
380,271
+28,490
37
$15.3M 0.4%
18,510
+17,190
38
$15.2M 0.4%
131,465
+127,972
39
$15.2M 0.4%
27,012
-347
40
$14.1M 0.37%
502,937
+16,224
41
$13.7M 0.36%
82,097
-314,421
42
$13.3M 0.35%
28,368
+731
43
$12.6M 0.33%
150,315
+132,771
44
$12.4M 0.33%
63,972
+8,153
45
$11.9M 0.31%
233,978
-59
46
$11.2M 0.29%
247,561
+26,529
47
$10.8M 0.28%
215,927
+11,721
48
$10.6M 0.28%
72,869
-20,052
49
$10.5M 0.28%
135,574
+121,354
50
$10.4M 0.27%
113,985
+89,362
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