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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.2%
39,881
+2,245
52
$4.26M 0.2%
153,358
+364
53
$3.78M 0.17%
50,941
-1,134
54
$3.23M 0.15%
29,475
+229
55
$3.11M 0.14%
79,634
+6,279
56
$3.04M 0.14%
39,367
+1,228
57
$2.65M 0.12%
11,621
-276
58
$2.58M 0.12%
16,138
-2,328
59
$2.54M 0.12%
18,216
-206
60
$2.45M 0.11%
29,779
+743
61
$2.42M 0.11%
+8,030
62
$2.4M 0.11%
13,440
+721
63
$2.33M 0.11%
105,153
+7,767
64
$2.27M 0.1%
9,999
+814
65
$2.18M 0.1%
14,535
+142
66
$2.06M 0.09%
4,549
-3,858
67
$2M 0.09%
44,203
-5,470
68
$1.97M 0.09%
+31,913
69
$1.9M 0.09%
6,679
+814
70
$1.87M 0.09%
29,448
+2,538
71
$1.85M 0.09%
5,117
+141
72
$1.83M 0.08%
+18,337
73
$1.73M 0.08%
4,812
+192
74
$1.61M 0.07%
5,414
+1,587
75
$1.59M 0.07%
7,137
-401
1 2
3
4 5