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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.07%
4,698
-419
77
$1.32M 0.07%
+26,275
78
$1.3M 0.07%
12,801
-685
79
$1.3M 0.07%
15,181
+1,980
80
$1.26M 0.06%
55,676
+1,660
81
$1.25M 0.06%
7,128
-9
82
$1.24M 0.06%
8,660
+2,282
83
$1.22M 0.06%
27,639
+1,302
84
$1.18M 0.06%
9,107
-243
85
$1.17M 0.06%
8,595
-807,980
86
$1.16M 0.06%
5,181
+369
87
$1.15M 0.06%
3,534
88
$1.15M 0.06%
60,164
+252
89
$1.14M 0.06%
24,363
+368
90
$1.13M 0.06%
6,956
91
$1.06M 0.05%
+52,368
92
$1.03M 0.05%
9,830
+223
93
$1.02M 0.05%
11,426
+137
94
$938K 0.05%
29,813
-1,888,336
95
$907K 0.05%
5,109
+773
96
$904K 0.05%
4,589
+112
97
$870K 0.04%
1,802
-11
98
$809K 0.04%
53,350
+3,170
99
$802K 0.04%
17,648
-993
100
$766K 0.04%
1,492
-114
2 3
4
5 6