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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,194 | Closed | -$270K | |||
| – | – | -3,110 | Closed | -$214K | |||
| – | – | -579 | Closed | -$205K | |||
| – | – | -1,878 | Closed | -$216K | |||
| – | – | -5,445 | Closed | -$203K | |||
| – | – | -5,137 | Closed | -$1.86M | |||
| – | – | -2,207 | Closed | -$215K | |||
| – | – | -23,101 | Closed | -$341K | |||
| – | – | -5,911 | Closed | -$203K | |||
| – | – | -6,310 | Closed | -$213K | |||
| – | – | -2,065 | Closed | -$350K | |||
| – | – | -10,902 | Closed | -$124K | |||
| – | – | -6,820 | Closed | -$241K | |||
| – | – | -10,751 | Closed | -$209K | |||
| – | – | -13,648 | Closed | -$1.82M | |||
| – | – | -35,500 | Closed | -$1.8M | |||
| – | – | -17,501 | Closed | -$2.52M | |||
| – | – | -5,204 | Closed | -$262K | |||
| – | – | -41,812 | Closed | -$93.7K | |||
| – | – | -19,238 | Closed | -$215K | |||
| – | – | -1,110 | Closed | -$202K | |||
| – | – | -5,117 | Closed | -$202K | |||
| – | – | -1,803 | Closed | -$215K | |||
| – | – | -8,548 | Closed | -$205K | |||
| – | – | -4,894 | Closed | -$224K |
