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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$96.8M
2
+$39.1M
3
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$21.7M

Sector Composition

1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.1%
39,091
-645
77
$1.46M 0.1%
11,314
+638
78
$1.44M 0.1%
14,283
-525
79
$1.44M 0.1%
48,340
-14,418
80
$1.4M 0.09%
17,075
+359
81
$1.39M 0.09%
35,087
-745
82
$1.38M 0.09%
14,990
+752
83
$1.36M 0.09%
+33,021
84
$1.35M 0.09%
7,432
-496
85
$1.35M 0.09%
28,376
-14,223
86
$1.34M 0.09%
12,758
+441
87
$1.32M 0.09%
49,753
+4,651
88
$1.32M 0.09%
17,051
-503,079
89
$1.3M 0.09%
17,457
+995
90
$1.28M 0.08%
+46,387
91
$1.24M 0.08%
+53,548
92
$1.22M 0.08%
7,904
-370
93
$1.21M 0.08%
+66,680
94
$1.2M 0.08%
15,974
+760
95
$1.19M 0.08%
30,441
-2,532
96
$1.08M 0.07%
13,437
+1,206
97
$1.08M 0.07%
3,643
+237
98
$1.06M 0.07%
66,173
-2,733
99
$1.06M 0.07%
21,228
-4,726
100
$1M 0.07%
7,791
-9
2 3
4
5 6