SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.24%
+42,182
52
$9.97M 0.23%
73,841
-306
53
$9.63M 0.22%
91,567
-590
54
$9.44M 0.22%
18,528
-671
55
$9.41M 0.22%
18,376
+101
56
$9.33M 0.22%
188,027
-27,900
57
$9.11M 0.21%
210,120
+558
58
$8.96M 0.21%
22,090
-62,852
59
$8.76M 0.2%
79,607
+5,027
60
$8.62M 0.2%
218,252
+7,658
61
$8.41M 0.19%
362,011
-22,243
62
$8.32M 0.19%
325,069
-3,947
63
$8.32M 0.19%
147,301
+134,291
64
$8.12M 0.19%
35,767
+23,200
65
$8.12M 0.19%
16,721
+1,116
66
$7.32M 0.17%
+99,169
67
$7.15M 0.16%
223,648
+8,544
68
$7.12M 0.16%
10,738
+601
69
$7.06M 0.16%
+65,754
70
$6.95M 0.16%
75,279
+878
71
$6.93M 0.16%
107,992
-4,168
72
$6.79M 0.16%
23,416
+1,909
73
$6.55M 0.15%
35,079
-551
74
$6.41M 0.15%
26,891
+171
75
$6.18M 0.14%
87,363
+74,966
1 2
3
4 5