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
501
$229K 0.01%
+721
502
$228K 0.01%
2,997
+9
503
$227K 0.01%
+4,613
504
$226K 0.01%
2,769
-27
505
$225K 0.01%
1,194
+54
506
$222K 0.01%
1,451
-360
507
$222K 0.01%
+2,648
508
$219K 0.01%
742
+21
509
$219K 0.01%
1,960
+15
510
$218K 0.01%
1,768
-240
511
$218K 0.01%
1,321
-205
512
$217K 0.01%
+9,552
513
$217K 0.01%
4,438
-13
514
$216K 0.01%
5,861
515
$215K 0.01%
5,077
-618
516
$214K 0.01%
3,077
-285
517
$214K 0.01%
1,832
-800
518
$213K 0.01%
577
-31
519
$212K 0.01%
2,808
520
$211K 0.01%
2,346
521
$211K 0.01%
433
-57
522
$210K 0.01%
+6,685
523
$210K 0.01%
+3,096
524
$208K 0.01%
+1,884
525
$207K 0.01%
1,312
19 20
21
22 23