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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.19%
61,469
-356
52
$3.7M 0.19%
40,049
+168
53
$3.38M 0.17%
+92,928
54
$3.29M 0.17%
53,977
+3,036
55
$2.9M 0.15%
30,765
+1,290
56
$2.75M 0.14%
43,068
+3,701
57
$2.65M 0.13%
71,463
+38,252
58
$2.31M 0.12%
27,751
-2,028
59
$2.27M 0.11%
12,046
+425
60
$2.27M 0.11%
14,577
-1,561
61
$2.27M 0.11%
8,082
+52
62
$2.23M 0.11%
17,978
-238
63
$2.17M 0.11%
13,786
+346
64
$2.1M 0.11%
10,434
+435
65
$2.08M 0.1%
+24,510
66
$2.06M 0.1%
6,994
+1,580
67
$1.98M 0.1%
38,709
+6,796
68
$1.92M 0.1%
5,099
+550
69
$1.84M 0.09%
35,959
+6,511
70
$1.82M 0.09%
8,532
+1,853
71
$1.82M 0.09%
24,188
+5,851
72
$1.82M 0.09%
116,554
+11,401
73
$1.78M 0.09%
49,940
+5,737
74
$1.58M 0.08%
+45,762
75
$1.34M 0.07%
5,707
+17
1 2
3
4 5