SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 0.82%
481,687
+8,251
27
$37.3M 0.8%
855,670
+9,280
28
$34.7M 0.74%
336,967
+2,079
29
$34.6M 0.74%
457,920
-70,388
30
$33.6M 0.72%
584,162
-1,071
31
$33.5M 0.71%
715,123
+26,853
32
$30.2M 0.65%
706,610
+16,173
33
$23.7M 0.51%
20,362
+166
34
$22.2M 0.47%
+110,772
35
$21.4M 0.46%
252,704
+914
36
$21.1M 0.45%
31,626
+1,614
37
$20.3M 0.43%
+48,923
38
$19.5M 0.42%
558,116
-10,381
39
$19.2M 0.41%
126,957
+1,230
40
$18.8M 0.4%
408,710
+3,689
41
$17.3M 0.37%
28,848
-55
42
$17.1M 0.37%
25,585
-1,248
43
$17.1M 0.37%
91,700
-3,645
44
$16M 0.34%
266,853
+2,241
45
$15.6M 0.33%
76,307
+2,047
46
$14.2M 0.3%
65,587
+2,163
47
$13.6M 0.29%
251,416
-237
48
$12.9M 0.27%
98,969
-33,980
49
$12M 0.26%
36,683
+817
50
$11.9M 0.25%
434,143
-64,069
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