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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.5M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.8M
2
+$12.9M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$11.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.29%
73,855
+7,485
52
$1.74M 0.28%
84,452
+4,302
53
$1.73M 0.28%
41,353
-5,520
54
$1.68M 0.27%
34,362
-1,580
55
$1.58M 0.26%
22,830
+2,407
56
$1.57M 0.26%
84,324
+47,175
57
$1.56M 0.26%
60,477
+5,558
58
$1.54M 0.25%
47,068
+13,749
59
$1.5M 0.25%
110,950
+36,519
60
$1.43M 0.23%
57,856
-266,230
61
$1.39M 0.23%
39,668
-4,692
62
$1.3M 0.21%
38,801
-175,952
63
$1.25M 0.2%
46,719
+20
64
$1.12M 0.18%
27,810
-4,074
65
$1.07M 0.18%
27,045
-3,693
66
$1.01M 0.17%
23,377
-1,484
67
$1M 0.16%
77,124
+5,300
68
$996K 0.16%
36,568
+9,576
69
$942K 0.15%
34,446
-4,578
70
$934K 0.15%
10,438
+840
71
$920K 0.15%
5,840
-77,978
72
$888K 0.15%
64,060
-2,118
73
$855K 0.14%
21,040
-917
74
$835K 0.14%
31,767
+1,734
75
$835K 0.14%
7,491
+182
1 2
3
4 5