SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.12M
5
DXC icon
DXC Technology
DXC
+$4.86M

Top Sells

1
+$30.4M
2
+$21.2M
3
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.97M

Sector Composition

1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.32%
51,481
+492
52
$3.3M 0.3%
28,499
+786
53
$3.22M 0.29%
48,270
+4,791
54
$3.21M 0.29%
+13,338
55
$3.08M 0.28%
54,588
+10,864
56
$2.62M 0.24%
14,002
-923
57
$2.41M 0.22%
21,296
-846
58
$2M 0.18%
54,670
+2,234
59
$1.93M 0.17%
62,724
+1,472
60
$1.81M 0.16%
26,665
+11,583
61
$1.73M 0.16%
49,739
+30,515
62
$1.7M 0.15%
19,477
+4,022
63
$1.7M 0.15%
35,172
+910
64
$1.66M 0.15%
38,312
+1,993
65
$1.64M 0.15%
10,103
+1,398
66
$1.61M 0.14%
19,204
+1,316
67
$1.49M 0.13%
25,544
+1,008
68
$1.38M 0.12%
36,399
-69
69
$1.28M 0.12%
4,365
+3,104
70
$1.26M 0.11%
3,232
-715
71
$1.26M 0.11%
9,297
+650
72
$1.25M 0.11%
71,558
73
$1.25M 0.11%
+38,897
74
$1.2M 0.11%
15,053
+729
75
$1.2M 0.11%
19,885
1 2
3
4 5