SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+4.82%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$301M
AUM Growth
+$301M
(+7.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
93
New
24
Increased
42
Reduced
16
Closed
7
Top Buys
| 1 |
PACW
PacWest Bancorp
PACW
|
$8.3M |
| 2 |
Costco
COST
|
$7.26M |
| 3 |
iShares US Oil Equipment & Services ETF
IEZ
|
$6.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.56M |
| 5 |
United Rentals
URI
|
$3.09M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$24.4M |
| 2 |
EOG Resources
EOG
|
$6.67M |
| 3 |
Halliburton
HAL
|
$6.09M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
| 5 |
Invesco Floating Rate Municipal Income ETF
PVI
|
$2.28M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Technology | 5.93% |
| 3 | Industrials | 5.65% |
| 4 | Financials | 5.16% |
| 5 | Consumer Discretionary | 2.65% |
