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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.35%
29,860
+89
52
$3.23M 0.33%
62,376
-444
53
$3.15M 0.32%
50,172
-364
54
$3.04M 0.31%
18,896
-430
55
$2.98M 0.3%
26,722
-506
56
$2.73M 0.28%
105,038
+1,941
57
$2.69M 0.27%
45,940
-620
58
$2.66M 0.27%
48,686
+950
59
$2.36M 0.24%
56,876
+33
60
$2.34M 0.24%
28,527
+1,979
61
$2.32M 0.24%
14,958
+804
62
$2.26M 0.23%
7,375
+46
63
$2.22M 0.23%
56,888
+1,628
64
$2.19M 0.22%
19,020
+1,529
65
$2.17M 0.22%
25,446
+2,074
66
$2.11M 0.22%
45,456
-190
67
$2.05M 0.21%
62,441
+2,756
68
$2.05M 0.21%
104,361
-72,692
69
$1.9M 0.19%
12,249
+615
70
$1.85M 0.19%
26,761
-10,248
71
$1.63M 0.17%
47,723
+2,315
72
$1.6M 0.16%
37,908
+1,012
73
$1.58M 0.16%
31,277
+909
74
$1.43M 0.15%
31,457
+2,293
75
$1.4M 0.14%
33,976
+1,476
1 2
3
4 5