SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
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

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$254K0.01% 5,542
+151
+3%
+$6.91K
$253K0.01%
+2,903
 New
+$253K
$251K0.01% 629
-35
-5%
-$14K
$249K0.01% 12,036––
$248K0.01% 9,481
+1,591
+20%
+$41.6K
$247K0.01% 12,607––
$247K0.01%
+856
 New
+$247K
$239K0.01% 1,641
-487
-23%
-$70.9K
$239K0.01% 4,259
-101
-2%
-$5.67K
$237K0.01% 374
+47
+14%
+$29.8K
$237K0.01% 2,369
-205,157
-99%
-$20.5M
$235K0.01% 2,942
+147
+5%
+$11.8K
$235K0.01%
+6,720
 New
+$235K
$234K0.01% 7,900
-37
-0.5%
-$1.1K
$233K0.01% 4,973
+249
+5%
+$11.7K
$232K0.01%
+5,224
 New
+$232K
$232K0.01% 3,500
+15
+0.4%
+$993
$232K0.01%
+3,215
 New
+$232K
$231K0.01% 2,242
-457
-17%
-$47.1K
$231K0.01% 7,170
+168
+2%
+$5.41K
$231K0.01% 4,404
+463
+12%
+$24.3K
$230K0.01%
+6,717
 New
+$230K
$230K0.01%
+5,550
 New
+$230K
$230K0.01% 6,727––
$229K0.01% 2,399
+25
+1%
+$2.39K
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