SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
+8.26%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$2.23B
AUM Growth
+$187M
(+9.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
172
New
12
Increased
80
Reduced
63
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$38.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.4M |
| 3 |
JPMorgan Chase
JPM
|
$29.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$8.8M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.1M |
| 2 |
Prologis
PLD
|
$40.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 4 |
Broadcom
AVGO
|
$10.1M |
| 5 |
Lowe's Companies
LOW
|
$5.98M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Communication Services | 3.45% |
