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
476
$285K 0.01%
6,363
477
$284K 0.01%
6,854
+278
478
$283K 0.01%
+4,282
479
$281K 0.01%
2,435
+36
480
$280K 0.01%
7,627
+286
481
$280K 0.01%
5,830
482
$278K 0.01%
9,481
483
$276K 0.01%
23,152
+132
484
$273K 0.01%
1,641
485
$272K 0.01%
2,493
-62
486
$272K 0.01%
3,091
+9
487
$272K 0.01%
+7,640
488
$272K 0.01%
7,900
489
$272K 0.01%
5,331
-211
490
$271K 0.01%
2,137
+3
491
$271K 0.01%
5,846
-3,288
492
$270K 0.01%
9,856
-3,956
493
$269K 0.01%
3,568
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494
$266K 0.01%
5,086
+103
495
$263K 0.01%
1,523
-154
496
$262K 0.01%
2,340
-29
497
$259K 0.01%
12,479
+192
498
$258K 0.01%
13,224
499
$256K 0.01%
+3,005
500
$255K 0.01%
8,724
+202
18 19
20
21 22