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
526
$207K 0.01%
+3,771
527
$207K 0.01%
+3,291
528
$206K 0.01%
8,901
+1,032
529
$205K 0.01%
3,982
-21
530
$203K 0.01%
+8,522
531
$203K 0.01%
+677
532
$201K 0.01%
1,309
533
$199K 0.01%
24,625
+94
534
$195K 0.01%
11,370
535
$192K 0.01%
+10,074
536
$182K ﹤0.01%
14,129
-2,040
537
$163K ﹤0.01%
13,090
-992
538
$157K ﹤0.01%
11,594
539
$137K ﹤0.01%
11,633
540
$122K ﹤0.01%
18,160
541
$89K ﹤0.01%
10,826
542
$88.5K ﹤0.01%
39,668
543
$80.5K ﹤0.01%
47,328
544
$71K ﹤0.01%
12,300
-1,740
545
$61.7K ﹤0.01%
23,647
-143
546
$60.2K ﹤0.01%
19,000
547
$18K ﹤0.01%
11,028
548
$11.4K ﹤0.01%
17,392
549
– –
-6,310
550
– –
-4,610
20 21
22
23 24