SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.09M
3
+$5.71M
4
URI icon
United Rentals
URI
+$4.23M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.03M

Top Sells

1
+$26.9M
2
+$5.9M
3
+$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.78M
5
STI
SunTrust Banks, Inc.
STI
+$5.64M

Sector Composition

1 Healthcare 7.7%
2 Technology 6.11%
3 Financials 4.76%
4 Energy 4.55%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.21%
6,580
+792
52
$527K 0.19%
41,004
+8,052
53
$520K 0.19%
+2,867
54
$486K 0.17%
4,392
+350
55
$315K 0.11%
6,191
-7,926
56
$255K 0.09%
2,392
+330
57
$233K 0.08%
+5,586
58
$233K 0.08%
10,417
-1,203,659
59
$229K 0.08%
3,920
-462
60
$161K 0.06%
4,223
-148,026
61
$159K 0.06%
+9,070
62
$144K 0.05%
+4,388
63
$141K 0.05%
+5,943
64
$136K 0.05%
+1,699
65
$136K 0.05%
1,386
-60,144
66
$132K 0.05%
+2,186
67
$131K 0.05%
3,933
-173,526
68
$113K 0.04%
+8,317
69
$41K 0.01%
13,375
70
– –
-11,242
71
– –
-15,931
72
– –
-1,600
73
– –
-129,781
1 2
3