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
$480M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.9M
5
AIG icon
American International
AIG
+$9.78M

Top Sells

1
+$13.9M
2
+$9.34M
3
+$8.49M
4
MCK icon
McKesson
MCK
+$8.4M
5
LNC icon
Lincoln National
LNC
+$8.32M

Sector Composition

1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.31%
44,739
-2,832
52
$1.42M 0.3%
45,942
-9,769
53
$1.42M 0.3%
69,882
+8,529
54
$1.38M 0.29%
65,775
+6,495
55
$1.37M 0.29%
52,879
-21,670
56
$1.25M 0.26%
+19,973
57
$1.12M 0.23%
45,335
+5,715
58
$1.04M 0.22%
34,380
-11,013
59
$1M 0.21%
21,290
-14
60
$1M 0.21%
26,479
+1,622
61
$972K 0.2%
74,000
-13,809
62
$966K 0.2%
42,561
-614,503
63
$806K 0.17%
63,472
+6,124
64
$799K 0.17%
9,284
+740
65
$798K 0.17%
+30,430
66
$706K 0.15%
25,612
-338,996
67
$691K 0.14%
+27,627
68
$680K 0.14%
6,303
+563
69
$677K 0.14%
9,183
-750
70
$645K 0.13%
20,469
-269,510
71
$532K 0.11%
7,167
-1,932
72
$514K 0.11%
19,092
+2,787
73
$464K 0.1%
2,505
-45,360
74
$464K 0.1%
9,310
-4,595
75
$440K 0.09%
17,767
+5,151
1 2
3
4 5