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
526
$228K 0.01%
2,347
+1
527
$228K 0.01%
5,861
528
$227K 0.01%
4,618
+5
529
$226K 0.01%
+1,469
530
$224K 0.01%
2,746
-92
531
$223K 0.01%
1,867
+99
532
$221K 0.01%
1,439
-12
533
$221K 0.01%
+5,149
534
$221K 0.01%
3,520
+305
535
$219K 0.01%
244
-245
536
$218K 0.01%
8,949
+48
537
$218K 0.01%
612
-17
538
$218K 0.01%
2,029
+69
539
$218K 0.01%
+2,746
540
$216K 0.01%
+1,677
541
$215K ﹤0.01%
2,881
-215
542
$215K ﹤0.01%
1,313
+1
543
$214K ﹤0.01%
+5,147
544
$213K ﹤0.01%
9,530
-22
545
$213K ﹤0.01%
+5,504
546
$213K ﹤0.01%
+3,921
547
$212K ﹤0.01%
+5,071
548
$209K ﹤0.01%
+3,967
549
$209K ﹤0.01%
10,204
+130
550
$208K ﹤0.01%
+1,302
20 21
22
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