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
$579M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.8M
3
+$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.9M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.83M

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.36%
43,149
+1,803
52
$2.02M 0.35%
+46,873
53
$1.84M 0.32%
15,365
+1,456
54
$1.8M 0.31%
62,851
-28,376
55
$1.79M 0.31%
54,773
+10,034
56
$1.67M 0.29%
35,942
+14,652
57
$1.66M 0.29%
66,370
+21,035
58
$1.65M 0.28%
80,150
+10,268
59
$1.54M 0.27%
71,226
+5,451
60
$1.48M 0.26%
44,360
+607
61
$1.42M 0.25%
54,919
+2,040
62
$1.36M 0.24%
20,423
+450
63
$1.21M 0.21%
+31,884
64
$1.21M 0.21%
+30,738
65
$1.11M 0.19%
46,699
+19,072
66
$1.08M 0.19%
24,861
-27,316
67
$1.05M 0.18%
74,431
+431
68
$1.02M 0.18%
39,024
+8,594
69
$1M 0.17%
33,319
-12,623
70
$935K 0.16%
71,824
+8,352
71
$899K 0.16%
+66,178
72
$884K 0.15%
30,528
-3,852
73
$859K 0.15%
+19,908
74
$844K 0.15%
21,957
-4,522
75
$828K 0.14%
36,786
-5,775
1 2
3
4 5