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
$2.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.53M
3
+$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M
5
CVX icon
Chevron
CVX
+$3.61M

Top Sells

1
+$190M
2
+$23.4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PLD icon
Prologis
PLD
+$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.2%
36,983
+2,382
52
$3.01M 0.15%
69,302
+3,375
53
$2.9M 0.14%
36,560
+1,357
54
$2.85M 0.14%
27,631
+1,725
55
$2.85M 0.14%
12,813
+21
56
$2.8M 0.14%
6,522
+950
57
$2.75M 0.13%
23,986
-1,658,371
58
$2.35M 0.12%
3,482
-106
59
$2.23M 0.11%
14,883
-2,906
60
$2.22M 0.11%
17,629
+688
61
$2.2M 0.11%
46,901
+9,534
62
$2.19M 0.11%
5,317
-570
63
$2.16M 0.11%
11,883
+214
64
$2.15M 0.11%
65,060
+6,293
65
$2.12M 0.1%
19,310
+1,458
66
$2.09M 0.1%
3,669
-455
67
$2.03M 0.1%
86,265
+17,712
68
$2.02M 0.1%
13,363
+3,406
69
$1.97M 0.1%
20,621
+2,767
70
$1.95M 0.1%
25,768
+3,116
71
$1.92M 0.09%
25,068
+1,591
72
$1.83M 0.09%
7,759
-585
73
$1.78M 0.09%
4,983
-273
74
$1.78M 0.09%
46,215
-17,165
75
$1.45M 0.07%
3,615
-48
1 2
3
4 5