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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | +3,771 | New | +$207K | |||
| $207K | 0.01% | +3,291 | New | +$207K | |||
| $206K | 0.01% | 8,901 +1,032 | +13% | +$23.9K | |||
| $205K | 0.01% | 3,982 -21 | -0.5% | -$1.08K | |||
| $203K | 0.01% | +8,522 | New | +$203K | |||
| $203K | 0.01% | +677 | New | +$203K | |||
| $201K | 0.01% | 1,309 | – | – | |||
| $199K | 0.01% | 24,625 +94 | +0.4% | +$761 | |||
| $195K | 0.01% | 11,370 | – | – | |||
| $192K | 0.01% | +10,074 | New | +$192K | |||
| $182K | ﹤0.01% | 14,129 -2,040 | -13% | -$26.3K | |||
| $163K | ﹤0.01% | 13,090 -992 | -7% | -$12.3K | |||
| $157K | ﹤0.01% | 11,594 | – | – | |||
| $137K | ﹤0.01% | 11,633 | – | – | |||
| $122K | ﹤0.01% | 18,160 | – | – | |||
| $89K | ﹤0.01% | 10,826 | – | – | |||
| $88.5K | ﹤0.01% | 39,668 | – | – | |||
| $80.5K | ﹤0.01% | 47,328 | – | – | |||
| $71K | ﹤0.01% | 12,300 -1,740 | -12% | -$10K | |||
| $61.7K | ﹤0.01% | 23,647 -143 | -0.6% | -$373 | |||
| $60.2K | ﹤0.01% | 19,000 | – | – | |||
| $18K | ﹤0.01% | 11,028 | – | – | |||
| $11.4K | ﹤0.01% | 17,392 | – | – | |||
| – | – | -4,610 | Closed | -$200K | |||
| – | – | -25,000 | Closed | -$45.3K |
