SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.7M 0.85%
528,308
+9,183
27
$36M 0.83%
473,436
-55,732
28
$34.6M 0.8%
846,390
+67,118
29
$32.7M 0.75%
334,888
-5,697
30
$31.8M 0.73%
585,233
+99,882
31
$29.4M 0.68%
688,270
+74,802
32
$28M 0.64%
690,437
-331,864
33
$21.2M 0.49%
20,196
34
$20.2M 0.46%
251,790
-23,472
35
$18.6M 0.43%
568,497
-524
36
$18.5M 0.43%
30,012
+342
37
$18.3M 0.42%
405,021
+24,750
38
$17.7M 0.41%
132,949
+1,484
39
$16.7M 0.38%
26,833
-179
40
$16.1M 0.37%
125,727
+3,828
41
$15.9M 0.37%
28,903
+535
42
$15.1M 0.35%
264,612
+30,634
43
$15.1M 0.35%
95,345
+2,702
44
$13.6M 0.31%
74,260
+1,391
45
$13.2M 0.3%
498,212
-4,725
46
$13M 0.3%
+231,957
47
$13M 0.3%
63,424
-548
48
$12.4M 0.29%
251,653
+4,092
49
$10.9M 0.25%
35,866
-400
50
$10.4M 0.24%
113,949
-36
1
2
3 4 5