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
$379M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$9.28M
4
NWL icon
Newell Brands
NWL
+$9.21M
5
TT icon
Trane Technologies
TT
+$8.66M

Top Sells

1
+$8.3M
2
+$7.44M
3
+$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.31%
47,009
+13,068
52
$1.09M 0.29%
20,454
+1,814
53
$1.05M 0.28%
45,642
+9,022
54
$1.05M 0.28%
69,469
+2,075
55
$1.04M 0.28%
13,769
+311
56
$969K 0.26%
22,146
+19,697
57
$850K 0.22%
10,568
+1,206
58
$750K 0.2%
52,124
+3,292
59
$646K 0.17%
5,273
+467
60
$632K 0.17%
6,715
+238
61
$518K 0.14%
19,540
+10,690
62
$470K 0.12%
+5,702
63
$366K 0.1%
12,151
+118
64
$355K 0.09%
4,414
+2,715
65
$308K 0.08%
2,004
-313
66
$295K 0.08%
3,234
-65,129
67
$273K 0.07%
12,276
+5,795
68
$266K 0.07%
2,649
+134
69
$243K 0.06%
+8,211
70
$237K 0.06%
4,010
+1,088
71
$220K 0.06%
4,388
72
$200K 0.05%
+1,680
73
$174K 0.05%
3,428
-37,141
74
$172K 0.05%
9,400
+500
75
$155K 0.04%
+3,594
1 2
3
4