SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$113B
$10.3M 0.27%
92,157
-101,754
NVDA icon
52
NVIDIA
NVDA
$4.43T
$10M 0.26%
92,643
+2,777
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$540B
$9.97M 0.26%
36,266
-2,050
TDY icon
54
Teledyne Technologies
TDY
$26.3B
$9.1M 0.24%
18,275
+13,156
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$9.05M 0.24%
74,147
+356
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$8.9M 0.23%
384,254
+22,752
VRT icon
57
Vertiv
VRT
$67.9B
$8.8M 0.23%
+121,899
SPAB icon
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$8.4M 0.22%
329,016
-7,772
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.31M 0.22%
15,605
+2,013
BDX icon
60
Becton Dickinson
BDX
$53.1B
$7.94M 0.21%
+34,642
FCX icon
61
Freeport-McMoran
FCX
$59.9B
$7.93M 0.21%
209,562
-253,832
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$21.9B
$7.51M 0.2%
210,594
+1,733
TMUS icon
63
T-Mobile US
TMUS
$255B
$7.13M 0.19%
26,720
+14,218
WCN icon
64
Waste Connections
WCN
$43.9B
$6.95M 0.18%
35,630
+24,469
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.5B
$6.92M 0.18%
74,580
-501
CRWD icon
66
CrowdStrike
CRWD
$121B
$6.77M 0.18%
19,199
-40,629
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$6.51M 0.17%
131,504
+32,353
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$2.9B
$6.49M 0.17%
112,160
-3,255
STZ icon
69
Constellation Brands
STZ
$24.4B
$6.11M 0.16%
33,284
+24,538
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$6.09M 0.16%
215,104
+12,842
SYY icon
71
Sysco
SYY
$37.7B
$6.06M 0.16%
+80,739
VB icon
72
Vanguard Small-Cap ETF
VB
$67B
$5.89M 0.16%
26,573
+416
IXN icon
73
iShares Global Tech ETF
IXN
$6.37B
$5.64M 0.15%
74,401
-509
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.05T
– –
0
VGT icon
75
Vanguard Information Technology ETF
VGT
$108B
$5.5M 0.14%
10,137
+747
1 2
3
4 5