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
$989M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$17.6M
4
DXC icon
DXC Technology
DXC
+$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.12%
69,058
-35,303
77
$1.12M 0.11%
64,876
+1,472
78
$1.06M 0.11%
15,282
+1,319
79
$1.03M 0.1%
3,865
+326
80
$1.02M 0.1%
7,878
-188
81
$1.02M 0.1%
26,565
+2,001
82
$1.01M 0.1%
10,567
+962
83
$1.01M 0.1%
63,980
+2,608
84
$987K 0.1%
6,721
-13
85
$963K 0.1%
3,835
+387
86
$946K 0.1%
7,477
+826
87
$935K 0.09%
19,366
-1,037
88
$914K 0.09%
18,296
+2,412
89
$905K 0.09%
30,677
+3,651
90
$897K 0.09%
12,503
+1,753
91
$877K 0.09%
13,104
+1,698
92
$873K 0.09%
+7,551
93
$869K 0.09%
15,983
+2,021
94
$868K 0.09%
16,981
+2,878
95
$827K 0.08%
5,954
+838
96
$805K 0.08%
10,668
+274
97
$765K 0.08%
+12,330
98
$742K 0.08%
14,965
+2,654
99
$738K 0.07%
+25,240
100
$714K 0.07%
+10,155
2 3
4
5 6