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 (-5%)
Cap. Flow
-$72.8M
Cap. Flow % of AUM
-1.92%
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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.01% | +721 | New | +$229K | |||
| $228K | 0.01% | 2,997 +9 | +0.3% | +$684 | |||
| $227K | 0.01% | +4,613 | New | +$227K | |||
| $226K | 0.01% | 2,769 -27 | -1% | -$2.21K | |||
| $225K | 0.01% | 1,194 +54 | +5% | +$10.2K | |||
| $222K | 0.01% | 1,451 -360 | -20% | -$55.2K | |||
| $222K | 0.01% | +2,648 | New | +$222K | |||
| $219K | 0.01% | 742 +21 | +3% | +$6.2K | |||
| $219K | 0.01% | 1,960 +15 | +0.8% | +$1.68K | |||
| $218K | 0.01% | 1,768 -240 | -12% | -$29.6K | |||
| $218K | 0.01% | 1,321 -205 | -13% | -$33.8K | |||
| $217K | 0.01% | +9,552 | New | +$217K | |||
| $217K | 0.01% | 4,438 -13 | -0.3% | -$634 | |||
| $216K | 0.01% | 5,861 | – | – | |||
| $215K | 0.01% | 5,077 -618 | -11% | -$26.2K | |||
| $214K | 0.01% | 3,077 -285 | -8% | -$19.8K | |||
| $214K | 0.01% | 1,832 -800 | -30% | -$93.3K | |||
| $213K | 0.01% | 577 -31 | -5% | -$11.4K | |||
| $212K | 0.01% | 2,808 | – | – | |||
| $211K | 0.01% | 2,346 | – | – | |||
| $211K | 0.01% | 433 -57 | -12% | -$27.7K | |||
| $210K | 0.01% | +6,685 | New | +$210K | |||
| $210K | 0.01% | +3,096 | New | +$210K | |||
| $208K | 0.01% | +1,884 | New | +$208K | |||
| $207K | 0.01% | 1,312 | – | – |
