SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$203K ﹤0.01%
+7,939
577
$203K ﹤0.01%
+655
578
$202K ﹤0.01%
1,555
-47
579
$201K ﹤0.01%
1,562
-170
580
$201K ﹤0.01%
+3,771
581
$196K ﹤0.01%
24,842
+113
582
$195K ﹤0.01%
38,668
-1,000
583
$189K ﹤0.01%
12,678
+199
584
$187K ﹤0.01%
+17,871
585
$170K ﹤0.01%
+50,174
586
$146K ﹤0.01%
14,929
+1,927
587
$145K ﹤0.01%
20,964
588
$141K ﹤0.01%
11,757
-2,372
589
$131K ﹤0.01%
10,769
590
$114K ﹤0.01%
10,496
+258
591
$109K ﹤0.01%
22,672
592
$90.9K ﹤0.01%
47,328
593
$71.4K ﹤0.01%
12,057
+1,550
594
$58K ﹤0.01%
18,592
-500
595
$42.9K ﹤0.01%
18,414
+4,615
596
$30.1K ﹤0.01%
1,739
597
$25.8K ﹤0.01%
11,028
598
– –
-4,364
599
– –
-12,505
600
– –
-97,642
21 22 23
24
25