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
$579M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.8M
3
+$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.9M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.83M

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.14%
30,033
+10,941
77
$809K 0.14%
7,309
+1,006
78
$808K 0.14%
9,598
+314
79
$788K 0.14%
8,060
-110,117
80
$710K 0.12%
26,992
+1,380
81
$704K 0.12%
+37,149
82
$651K 0.11%
21,452
+10,645
83
$584K 0.1%
+16,292
84
$508K 0.09%
20,583
+2,816
85
$459K 0.08%
5,867
-1,300
86
$440K 0.08%
15,251
+2,211
87
$419K 0.07%
13,164
-7,305
88
$405K 0.07%
2,711
-313
89
$370K 0.06%
6,983
-2,327
90
$351K 0.06%
4,519
-4,664
91
$341K 0.06%
1,730
-775
92
$333K 0.06%
23,332
+279
93
$309K 0.05%
3,888
-619
94
$295K 0.05%
5,351
95
$280K 0.05%
7,814
-4,108
96
$271K 0.05%
2,642
-506
97
$239K 0.04%
4,177
-1,804
98
$229K 0.04%
4,549
-2,511
99
$214K 0.04%
9,682
-523
100
$204K 0.04%
+6,040
2 3
4
5 6