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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.07%
3,534
-53
77
$1.45M 0.07%
+33,211
78
$1.45M 0.07%
5,690
-69
79
$1.44M 0.07%
13,486
-30,188
80
$1.44M 0.07%
54,016
+706
81
$1.4M 0.06%
9,350
-862
82
$1.38M 0.06%
26,337
+755
83
$1.37M 0.06%
50,180
+2,790
84
$1.31M 0.06%
23,995
-470
85
$1.29M 0.06%
59,912
86
$1.29M 0.06%
25,914
-834,219
87
$1.21M 0.06%
6,956
88
$1.2M 0.06%
9,607
-899
89
$1.16M 0.05%
11,289
-1,218
90
$1.11M 0.05%
4,477
-66
91
$1.09M 0.05%
13,201
-2,757
92
$1.03M 0.05%
6,378
+317
93
$1.03M 0.05%
60,929
+93
94
$1.02M 0.05%
7,503
-245,062
95
$983K 0.05%
18,641
-817,514
96
$890K 0.04%
1,813
+97
97
$820K 0.04%
1,606
+19
98
$815K 0.04%
22,190
-9,650
99
$770K 0.04%
2,182
-40
100
$769K 0.04%
4,336
+445
2 3
4
5 6