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
476
$254K 0.01%
5,542
+151
477
$253K 0.01%
+2,903
478
$251K 0.01%
629
-35
479
$249K 0.01%
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480
$248K 0.01%
9,481
+1,591
481
$247K 0.01%
12,607
482
$247K 0.01%
+856
483
$239K 0.01%
1,641
-487
484
$239K 0.01%
4,259
-101
485
$237K 0.01%
374
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486
$237K 0.01%
2,369
-205,157
487
$235K 0.01%
2,942
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488
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+6,720
489
$234K 0.01%
7,900
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490
$233K 0.01%
4,973
+249
491
$232K 0.01%
+5,224
492
$232K 0.01%
3,500
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493
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494
$231K 0.01%
2,242
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495
$231K 0.01%
7,170
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496
$231K 0.01%
4,404
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497
$230K 0.01%
+6,717
498
$230K 0.01%
+5,550
499
$230K 0.01%
6,727
500
$229K 0.01%
2,399
+25
18 19
20
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