SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Est. Return
17.04%
1 Year Est. Return
+17.04%
AUM
$3.8B
AUM Growth
-$193M
(-4.8%)
Holding
586
Top Buys
| 1 | +$61.7M | |
| 2 | +$47.8M | |
| 3 | +$32.1M | |
| 4 |
Amazon
AMZN
|
+$20.2M |
| 5 |
KKR & Co
KKR
|
+$14.8M |
Top Sells
| 1 | +$70.2M | |
| 2 | +$52.6M | |
| 3 | +$38.9M | |
| 4 |
Walmart
WMT
|
+$37.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| – | – |
-4,894
|
|
||
577
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
| – | – |
-3,096
|
|
||
578
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$195M
| – | – |
-1,580
|
|
||
579
Sono-Tek
SOTK
$66M
| – | – |
-773,386
|
|
||
580
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
-4,300
|
|
||
581
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-4,661
|
|
||
582
Tractor Supply
TSCO
$29.2B
| – | – |
-4,640
|
|
||
583
United Airlines
UAL
$31.8B
| – | – |
-3,091
|
|
||
584
Vale
VALE
$47.4B
| – | – |
-11,924
|
|
||
585
UL Solutions
ULS
$15.4B
| – | – |
-4,022
|
|
||
|
CURB
586
Curbline Properties
CURB
$2.41B
| – | – |
-8,628
|
|