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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.22%
151,552
-13,221
52
$3.96M 0.21%
140,551
-6,185
53
$3.95M 0.21%
57,041
-3,420
54
$3.5M 0.19%
113,560
+7,127
55
$3.42M 0.18%
37,183
-3,865
56
$2.9M 0.16%
106,908
-5,800
57
$2.73M 0.15%
83,665
-21,360
58
$2.67M 0.14%
60,181
+1,568
59
$2.58M 0.14%
6,904
+134
60
$2.56M 0.14%
13,154
+445
61
$2.52M 0.14%
29,245
-251
62
$2.49M 0.13%
34,496
+36
63
$2.08M 0.11%
102,957
-7,175
64
$1.93M 0.1%
9,105
-1,104
65
$1.91M 0.1%
67,608
+7,412
66
$1.75M 0.09%
51,554
+40
67
$1.75M 0.09%
58,044
-1,403
68
$1.72M 0.09%
5,468
+433
69
$1.71M 0.09%
12,563
+879
70
$1.7M 0.09%
18,878
-335
71
$1.69M 0.09%
50,821
-7,892
72
$1.64M 0.09%
4,644
-164
73
$1.64M 0.09%
6,565
-93
74
$1.64M 0.09%
4,571
-72
75
$1.62M 0.09%
12,261
+170
1 2
3
4 5