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
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
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

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.3M0.27% 92,157
-101,754
-52%
-$11.4M
$10M0.26% 92,643
+2,777
+3%
+$301K
$9.97M0.26% 36,266
-2,050
-5%
-$563K
$9.1M0.24% 18,275
+13,156
+257%
+$6.55M
$9.05M0.24% 74,147
+356
+0.5%
+$43.4K
$8.9M0.23% 384,254
+22,752
+6%
+$527K
$8.8M0.23%
+121,899
 New
+$8.8M
$8.4M0.22% 329,016
-7,772
-2%
-$198K
$8.31M0.22% 15,605
+2,013
+15%
+$1.07M
$7.94M0.21%
+34,642
 New
+$7.94M
$7.93M0.21% 209,562
-253,832
-55%
-$9.61M
$7.51M0.2% 210,594
+1,733
+0.8%
+$61.8K
$7.13M0.19% 26,720
+14,218
+114%
+$3.79M
$6.95M0.18% 35,630
+24,469
+219%
+$4.78M
$6.92M0.18% 74,580
-501
-0.7%
-$46.5K
$6.77M0.18% 19,199
-40,629
-68%
-$14.3M
$6.51M0.17% 131,504
+32,353
+33%
+$1.6M
$6.49M0.17% 112,160
-3,255
-3%
-$188K
$6.11M0.16% 33,284
+24,538
+281%
+$4.5M
$6.09M0.16% 215,104
+12,842
+6%
+$364K
$6.06M0.16%
+80,739
 New
+$6.06M
$5.89M0.16% 26,573
+416
+2%
+$92.2K
$5.64M0.15% 74,401
-509
-0.7%
-$38.6K
––0––
$5.5M0.14% 10,137
+747
+8%
+$405K
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