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
501
$255K 0.01%
8,904
-17,590
502
$255K 0.01%
7,170
503
$254K 0.01%
3,054
+112
504
$252K 0.01%
11,459
-2,349
505
$251K 0.01%
1,438
-97
506
$251K 0.01%
2,264
+22
507
$251K 0.01%
+11,442
508
$250K 0.01%
3,636
-1,327
509
$250K 0.01%
4,601
-19
510
$249K 0.01%
2,655
-608
511
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12,036
512
$248K 0.01%
12,607
513
$247K 0.01%
5,189
-35
514
$245K 0.01%
3,009
+12
515
$241K 0.01%
2,646
-2
516
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1,420
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517
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812
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518
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519
$237K 0.01%
6,717
520
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+4,703
521
$235K 0.01%
6,912
+227
522
$233K 0.01%
+701
523
$233K 0.01%
4,438
524
$232K 0.01%
575
-281
525
$230K 0.01%
6,727
19 20
21
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