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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.5M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.8M
2
+$12.9M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$11.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.13%
25,552
+4,100
77
$794K 0.13%
29,295
-1,233
78
$789K 0.13%
18,268
-1,640
79
$721K 0.12%
+22,211
80
$704K 0.12%
18,980
+2,688
81
$685K 0.11%
34,665
-1,003,970
82
$631K 0.1%
27,856
-8,930
83
$583K 0.1%
6,789
-28,103
84
$407K 0.07%
2,714
-73,446
85
$400K 0.07%
9,034
-292,218
86
$396K 0.06%
4,873
+354
87
$350K 0.06%
5,351
88
$344K 0.06%
3,312
-4,748
89
$334K 0.05%
4,523
-149,112
90
$305K 0.05%
3,782
-106
91
$298K 0.05%
1,831
-71,608
92
$274K 0.04%
9,505
-339,982
93
$250K 0.04%
2,313
-329
94
$244K 0.04%
2,922
+1,147
95
$234K 0.04%
13,280
+3,170
96
$218K 0.04%
7,539
-7,712
97
$210K 0.03%
7,080
+1,040
98
$190K 0.03%
8,599
-1,083
99
$175K 0.03%
1,628
+499
100
$170K 0.03%
2,386
+50
2 3
4
5 6