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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,096 | Closed | -$222K | |||
| – | – | -1,580 | Closed | -$202K | |||
| – | – | -773,386 | Closed | -$3.1M | |||
| – | – | -4,300 | Closed | -$235K | |||
| – | – | -4,661 | Closed | -$407K | |||
| – | – | -4,640 | Closed | -$246K | |||
| – | – | -3,091 | Closed | -$300K | |||
| – | – | -11,924 | Closed | -$106K | |||
| – | – | -706 | Closed | -$231K | |||
| – | – | -4,022 | Closed | -$201K | |||
| – | – | -8,628 | Closed | -$200K |
