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
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.14%
200,177
+1,025
77
$5.32M 0.14%
44,422
+14,547
78
$5.31M 0.14%
94,304
-3,869
79
$5.28M 0.14%
21,507
-714
80
$5.28M 0.14%
22,668
+13,284
81
$5.27M 0.14%
238,674
-4,500
82
$5.19M 0.14%
66,145
+1,242
83
$5.11M 0.13%
66,277
+19,187
84
$5.06M 0.13%
29,386
-525
85
$4.99M 0.13%
128,187
+1,891
86
$4.74M 0.12%
49,218
+809
87
$4.73M 0.12%
36,668
+14,936
88
$4.64M 0.12%
52,700
+27,109
89
$4.62M 0.12%
8,989
+125
90
$4.52M 0.12%
103,054
-192,066
91
$4.49M 0.12%
126,076
+19,422
92
$4.41M 0.12%
28,251
+2,656
93
$4.41M 0.12%
167,850
-2,498
94
$4.41M 0.12%
66,525
+10,594
95
$4.36M 0.11%
52,553
-8,143
96
$4.28M 0.11%
15,802
+527
97
$4.18M 0.11%
93,846
-3,939
98
$4.17M 0.11%
46,467
-80
99
$4.03M 0.11%
109,383
+859
100
$3.98M 0.1%
91,301
+38,911
2 3
4
5 6