SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.46M
3
+$3.31M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.3M
5
SWN
Southwestern Energy Company
SWN
+$2.85M

Top Sells

1
+$7.81M
2
+$3.09M
3
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

Sector Composition

1 Healthcare 6.56%
2 Technology 4.62%
3 Financials 4.49%
4 Energy 4.17%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.12%
+4,388
52
$42K 0.02%
250
53
– –
-35,812
54
– –
-10,000
55
– –
-78,790
56
– –
-3,655
57
– –
-116,196
58
– –
-255,397
1 2
3