SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
+$3.8B
(-4.8%)
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 |
Adobe
ADBE
|
$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$32.1M |
| 4 |
Amazon
AMZN
|
$20.2M |
| 5 |
KKR & Co
KKR
|
$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$70.2M |
| 2 |
Chevron
CVX
|
$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| – | – | -1,580 | Closed | -$202K |
|
577
Sono-Tek
SOTK
$53.5M
| – | – | -773,386 | Closed | -$3.1M |
|
578
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -4,300 | Closed | -$235K |
|
579
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -4,661 | Closed | -$407K |
|
580
Tractor Supply
TSCO
$32.7B
| – | – | -4,640 | Closed | -$246K |
|
581
United Airlines
UAL
$34B
| – | – | -3,091 | Closed | -$300K |
|
582
Vale
VALE
$43.9B
| – | – | -11,924 | Closed | -$106K |
|
583
UL Solutions
ULS
$12.7B
| – | – | -4,022 | Closed | -$201K |
|
|
CURB
584
Curbline Properties Corp.
CURB
$2.37B
| – | – | -8,628 | Closed | -$200K |
|
585
American Rebel
AREB
$6.43M
| – | – | -25,000 | Closed | -$45.3K |
|
586
West Pharmaceutical
WST
$17.8B
| – | – | -706 | Closed | -$231K |
|