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
$626M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$10.9M
4
AIG icon
American International
AIG
+$10.7M
5
AGN
Allergan plc
AGN
+$9.85M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.29%
89,808
+5,356
52
$1.79M 0.29%
14,460
-1,312
53
$1.67M 0.27%
68,485
-5,370
54
$1.65M 0.26%
39,875
-1,478
55
$1.49M 0.24%
29,784
-4,578
56
$1.33M 0.21%
37,761
-1,907
57
$1.23M 0.2%
45,835
-884
58
$1.11M 0.18%
35,146
+9,594
59
$1.06M 0.17%
11,326
+8,404
60
$1.05M 0.17%
34,085
-4,716
61
$1.05M 0.17%
43,832
+7,264
62
$1.05M 0.17%
11,067
+629
63
$1.04M 0.17%
27,122
+8,142
64
$986K 0.16%
73,028
-4,096
65
$974K 0.16%
24,417
+3,377
66
$959K 0.15%
34,508
+62
67
$954K 0.15%
23,054
-4,756
68
$937K 0.15%
22,854
-4,191
69
$885K 0.14%
27,806
-1,489
70
$854K 0.14%
60,625
-3,435
71
$846K 0.14%
32,750
-842,492
72
$839K 0.13%
30,666
-1,101
73
$836K 0.13%
7,228
-263
74
$825K 0.13%
32,664
-855,778
75
$789K 0.13%
18,424
-4,953
1 2
3
4 5