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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$96.8M
2
+$39.1M
3
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$21.7M

Sector Composition

1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.94M 0.33%
40,070
+2,354
52
$4.67M 0.31%
+34,710
53
$4.63M 0.31%
90,326
-292
54
$4.6M 0.31%
82,740
+7,553
55
$4.57M 0.3%
166,802
+4,766
56
$3.97M 0.26%
44,735
+7,281
57
$3.8M 0.25%
70,695
+107
58
$3.79M 0.25%
61,937
+455
59
$3.62M 0.24%
30,360
-522
60
$3.59M 0.24%
181,986
+25,199
61
$3.37M 0.22%
55,196
-1,063
62
$3.21M 0.21%
121,960
+45,902
63
$2.83M 0.19%
19,146
-472
64
$2.54M 0.17%
55,331
-2,245
65
$2.32M 0.15%
12,761
+79
66
$2.23M 0.15%
75,242
+12,668
67
$2.23M 0.15%
28,641
+1,498
68
$2.15M 0.14%
19,052
-23
69
$1.82M 0.12%
32,584
+1,060
70
$1.77M 0.12%
22,204
+712
71
$1.74M 0.12%
16,921
+1,340
72
$1.7M 0.11%
16,951
+1,201
73
$1.55M 0.1%
12,565
+183
74
$1.53M 0.1%
41,503
-1,787
75
$1.46M 0.1%
19,345
-304
1 2
3
4 5