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
$1.48B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$35.5M
3
+$23.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.5M
5
CVX icon
Chevron
CVX
+$21.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$19.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.29%
48,602
+4,518
52
$4.33M 0.29%
89,664
-2,316
53
$4.24M 0.29%
153,954
+5,910
54
$4.19M 0.28%
49,807
-1,652
55
$3.97M 0.27%
84,312
+44,047
56
$3.94M 0.27%
+36,519
57
$3.77M 0.25%
43,954
-528
58
$3.75M 0.25%
237,472
+11,709
59
$3.58M 0.24%
68,120
+193
60
$3.56M 0.24%
59,077
-417
61
$3.41M 0.23%
119,316
+62,808
62
$3.17M 0.21%
28,121
-1,699
63
$3.12M 0.21%
51,374
-6,472
64
$2.97M 0.2%
29,774
+15,735
65
$2.85M 0.19%
34,253
-1,972
66
$2.78M 0.19%
19,481
-4,391
67
$2.73M 0.18%
29,772
+15,348
68
$2.7M 0.18%
58,285
-7,064
69
$2.57M 0.17%
+98,838
70
$2.19M 0.15%
12,176
-1,568
71
$1.92M 0.13%
60,682
+1,344
72
$1.88M 0.13%
17,386
-3,102
73
$1.87M 0.13%
24,260
+1,757
74
$1.7M 0.11%
31,000
+912
75
$1.68M 0.11%
21,384
-480
1 2
3
4 5