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
$626M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$10.9M
4
AIG icon
American International
AIG
+$10.7M
5
AGN
Allergan plc
AGN
+$9.85M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.12%
22,031
-180
77
$662K 0.11%
14,844
-3,424
78
$634K 0.1%
31,623
-3,042
79
$598K 0.1%
6,291
-498
80
$550K 0.09%
9,967
-196,896
81
$531K 0.08%
21,619
-36,237
82
$523K 0.08%
4,313
+2,000
83
$507K 0.08%
14,180
+7,100
84
$469K 0.07%
20,608
-7,248
85
$466K 0.07%
5,594
+721
86
$445K 0.07%
2,834
-3,006
87
$441K 0.07%
1,986
+1,158
88
$429K 0.07%
3,579
+1,951
89
$404K 0.06%
+7,078
90
$386K 0.06%
2,140
+1,324
91
$379K 0.06%
7,171
-202,685
92
$372K 0.06%
1,608
-42,591
93
$342K 0.05%
+7,221
94
$327K 0.05%
4,038
+256
95
$309K 0.05%
2,032
-682
96
$302K 0.05%
3,863
+2,082
97
$295K 0.05%
5,280
+2,504
98
$287K 0.05%
7,882
-253,859
99
$276K 0.04%
+4,924
100
$273K 0.04%
+3,711
2 3
4
5 6