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
$480M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.9M
5
AIG icon
American International
AIG
+$9.78M

Top Sells

1
+$13.9M
2
+$9.34M
3
+$8.49M
4
MCK icon
McKesson
MCK
+$8.4M
5
LNC icon
Lincoln National
LNC
+$8.32M

Sector Composition

1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.09%
11,922
-201,984
77
$372K 0.08%
13,040
+269
78
$365K 0.08%
3,024
+116
79
$362K 0.08%
4,507
-25
80
$335K 0.07%
7,060
-175,265
81
$318K 0.07%
+23,053
82
$317K 0.07%
5,981
-1,799
83
$309K 0.06%
10,807
+7,311
84
$294K 0.06%
3,148
+674
85
$263K 0.05%
5,351
86
$226K 0.05%
10,205
-309
87
$206K 0.04%
4,062
-149,978
88
$186K 0.04%
1,345
-357
89
$181K 0.04%
3,078
+26
90
$179K 0.04%
2,388
91
$166K 0.03%
3,447
+1,715
92
$159K 0.03%
2,336
93
$157K 0.03%
8,317
94
$147K 0.03%
6,136
+418
95
$144K 0.03%
18,582
96
$133K 0.03%
+1,306
97
$131K 0.03%
4,115
+300
98
$130K 0.03%
+1,183
99
$130K 0.03%
677
+80
100
$124K 0.03%
1,317
-20
1 2 3
4
5