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
576
$20.6K ﹤0.01%
+13,799
577
$7.21K ﹤0.01%
1,739
578
– –
-1,837
579
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-742
580
– –
-1,832
581
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-4,259
582
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-5,187
583
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-577
584
– –
-19,541
585
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-1,884
586
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-6,194
587
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-721
588
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-6,720
589
– –
-3,771
590
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-2,808
591
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-374
592
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-14,276
593
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-11,594
594
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-33,284
595
– –
-63,088
596
– –
-150,315
597
– –
-11,633
598
– –
-1,321
599
– –
-3,982
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