SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M (-5%)
Cap. Flow
-$54.5M
Cap. Flow % of AUM
-1.43%
Top 10 Holdings %Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 | $61.7M | |
| 2 | $47.8M | |
| 3 | $32.1M | |
| 4 | $20.2M | |
| 5 | $14.8M |
Top Sells
| 1 | $70.2M | |
| 2 | $52.6M | |
| 3 | $38.9M | |
| 4 | $37.1M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.01% | 5,542 +151 | +3% | +$6.91K | |||
| $253K | 0.01% | 2,903 | New | +$253K | |||
| $251K | 0.01% | 629 -35 | -5% | -$14K | |||
| $249K | 0.01% | 12,036 | – | – | |||
| $248K | 0.01% | 9,481 +1,591 | +20% | +$41.6K | |||
| $247K | 0.01% | 12,607 | – | – | |||
| $247K | 0.01% | 856 | New | +$247K | |||
| $239K | 0.01% | 1,641 -487 | -23% | -$70.9K | |||
| $239K | 0.01% | 4,259 -101 | -2% | -$5.67K | |||
| $237K | 0.01% | 374 +47 | +14% | +$29.8K | |||
| $237K | 0.01% | 2,369 -205,157 | -99% | -$20.5M | |||
| $235K | 0.01% | 2,942 +147 | +5% | +$11.8K | |||
| $235K | 0.01% | 6,720 | New | +$235K | |||
| $234K | 0.01% | 7,900 -37 | -0.5% | -$1.1K | |||
| $233K | 0.01% | 4,973 +249 | +5% | +$11.7K | |||
| $232K | 0.01% | 5,224 | New | +$232K | |||
| $232K | 0.01% | 3,500 +15 | +0.4% | +$993 | |||
| $232K | 0.01% | 3,215 | New | +$232K | |||
| $231K | 0.01% | 2,242 -457 | -17% | -$47.1K | |||
| $231K | 0.01% | 7,170 +168 | +2% | +$5.41K | |||
| $231K | 0.01% | 4,404 +463 | +12% | +$24.3K | |||
| $230K | 0.01% | 6,717 | New | +$230K | |||
| $230K | 0.01% | 5,550 | New | +$230K | |||
| $230K | 0.01% | 6,727 | – | – | |||
| $229K | 0.01% | 2,399 +25 | +1% | +$2.39K |
