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
551
$208K ﹤0.01%
1,968
-417
552
$207K ﹤0.01%
+1,714
553
$207K ﹤0.01%
1,539
-1,063
554
$206K ﹤0.01%
+8,799
555
$204K ﹤0.01%
422
-11
556
$204K ﹤0.01%
+4,704
557
$201K ﹤0.01%
2,716
-361
558
$201K ﹤0.01%
+4,364
559
$200K ﹤0.01%
+1,602
560
$200K ﹤0.01%
18,160
561
$199K ﹤0.01%
11,370
562
$184K ﹤0.01%
24,729
+104
563
$165K ﹤0.01%
14,129
564
$152K ﹤0.01%
+20,964
565
$136K ﹤0.01%
39,668
566
$132K ﹤0.01%
12,505
-585
567
$119K ﹤0.01%
+13,002
568
$99.4K ﹤0.01%
+10,238
569
$89.9K ﹤0.01%
47,328
570
$81.8K ﹤0.01%
10,769
-57
571
$69.3K ﹤0.01%
+3,286
572
$58.8K ﹤0.01%
10,507
-1,793
573
$54.6K ﹤0.01%
22,672
-975
574
$49.4K ﹤0.01%
19,092
+92
575
$22.4K ﹤0.01%
11,028
20 21 22
23
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