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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.14%
17,016
+200
77
$1.35M 0.14%
14,115
+373
78
$1.29M 0.13%
23,928
+272
79
$1.28M 0.13%
33,470
+994
80
$1.27M 0.13%
+25,800
81
$1.21M 0.12%
19,855
82
$1.1M 0.11%
63,404
+1,404
83
$1.07M 0.11%
8,066
-170
84
$1.01M 0.1%
61,372
-270
85
$995K 0.1%
6,734
+243
86
$982K 0.1%
13,963
+688
87
$961K 0.1%
20,403
+175
88
$951K 0.1%
3,539
-130
89
$938K 0.1%
24,564
+372
90
$899K 0.09%
27,026
+1,144
91
$889K 0.09%
+16,567
92
$840K 0.09%
6,651
+480
93
$834K 0.09%
9,605
+613
94
$798K 0.08%
10,394
+442
95
$766K 0.08%
3,448
-646
96
$764K 0.08%
11,406
+773
97
$764K 0.08%
13,962
+835
98
$763K 0.08%
10,750
+776
99
$762K 0.08%
9,276
-507
100
$761K 0.08%
15,884
+1,098
2 3
4
5 6