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
$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
51
$10.3M 0.27%
92,157
-101,754
52
$10M 0.26%
92,643
+2,777
53
$9.97M 0.26%
36,266
-2,050
54
$9.1M 0.24%
18,275
+13,156
55
$9.05M 0.24%
74,147
+356
56
$8.9M 0.23%
384,254
+22,752
57
$8.8M 0.23%
+121,899
58
$8.4M 0.22%
329,016
-7,772
59
$8.31M 0.22%
15,605
+2,013
60
$7.94M 0.21%
+34,642
61
$7.93M 0.21%
209,562
-253,832
62
$7.51M 0.2%
210,594
+1,733
63
$7.13M 0.19%
26,720
+14,218
64
$6.95M 0.18%
35,630
+24,469
65
$6.92M 0.18%
74,580
-501
66
$6.77M 0.18%
19,199
-40,629
67
$6.51M 0.17%
131,504
+32,353
68
$6.49M 0.17%
112,160
-3,255
69
$6.11M 0.16%
33,284
+24,538
70
$6.09M 0.16%
215,104
+12,842
71
$6.06M 0.16%
+80,739
72
$5.89M 0.16%
26,573
+416
73
$5.64M 0.15%
74,401
-509
74
– –
0
75
$5.5M 0.14%
10,137
+747
1 2
3
4 5