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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.09%
76,994
-9,543
77
$1.59M 0.09%
7,166
+490
78
$1.53M 0.08%
15,036
+1,027
79
$1.51M 0.08%
2,649
+65
80
$1.51M 0.08%
15,393
+1,030
81
$1.5M 0.08%
12,575
-429
82
$1.5M 0.08%
20,412
+919
83
$1.47M 0.08%
14,332
+730
84
$1.4M 0.08%
6,263
85
$1.37M 0.07%
11,999
-1,381
86
$1.23M 0.07%
27,407
-1,792
87
$1.21M 0.07%
5,260
+960
88
$1.19M 0.06%
14,638
-2,470
89
$1.19M 0.06%
4,428
-499
90
$1.07M 0.06%
49,810
-50
91
$986K 0.05%
8,484
-468,182
92
$978K 0.05%
21,384
+505
93
$962K 0.05%
17,634
+2,334
94
$933K 0.05%
4,579
+1,062
95
$900K 0.05%
10,853
+8,396
96
$817K 0.04%
13,250
-456
97
$812K 0.04%
4,169
-919
98
$755K 0.04%
30,062
-11,710
99
$729K 0.04%
3,099
+639
100
$692K 0.04%
8,040
+2,272
2 3
4
5 6