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
$989M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$17.6M
4
DXC icon
DXC Technology
DXC
+$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.33%
+60,385
52
$2.95M 0.3%
8,448
+1,073
53
$2.85M 0.29%
110,136
+5,098
54
$2.8M 0.28%
68,480
+11,592
55
$2.79M 0.28%
17,317
+2,359
56
$2.67M 0.27%
30,714
+5,268
57
$2.67M 0.27%
51,166
+47,461
58
$2.58M 0.26%
48,926
+240
59
$2.57M 0.26%
15,666
-3,230
60
$2.48M 0.25%
22,650
-4,072
61
$2.32M 0.23%
+34,089
62
$2.24M 0.23%
63,137
+696
63
$1.94M 0.2%
48,041
-8,835
64
$1.86M 0.19%
12,044
-205
65
$1.79M 0.18%
42,620
+4,712
66
$1.77M 0.18%
51,748
+4,025
67
$1.75M 0.18%
39,326
-6,130
68
$1.72M 0.17%
34,506
+3,229
69
$1.59M 0.16%
35,586
+4,129
70
$1.58M 0.16%
39,349
+5,373
71
$1.39M 0.14%
35,457
+1,987
72
$1.36M 0.14%
17,604
+588
73
$1.34M 0.14%
24,468
+540
74
$1.27M 0.13%
13,929
-186
75
$1.24M 0.13%
19,885
+30
1 2
3
4 5