SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.14%
81,208
+469
77
$6.02M 0.14%
201,803
+1,626
78
$5.96M 0.14%
22,697
+29
79
$5.87M 0.14%
240,302
+1,628
80
– –
0
81
$5.72M 0.13%
134,739
+6,552
82
$5.68M 0.13%
29,469
+83
83
$5.59M 0.13%
23,591
-2,982
84
$5.48M 0.13%
68,768
+2,623
85
$5.3M 0.12%
49,134
-84
86
$5.2M 0.12%
17,075
+1,273
87
$5.18M 0.12%
55,194
+2,494
88
$5.15M 0.12%
9,058
+69
89
$5.14M 0.12%
28,985
+734
90
$4.78M 0.11%
35,861
-807
91
$4.72M 0.11%
24,228
+6,074
92
$4.61M 0.11%
93,778
+2,477
93
$4.49M 0.1%
36,352
-8,070
94
$4.41M 0.1%
88,078
-43,426
95
$4.4M 0.1%
13,839
-649
96
$4.27M 0.1%
97,205
-5,849
97
$4.19M 0.1%
52,792
+80
98
$4.18M 0.1%
111,414
+2,031
99
$4.16M 0.1%
158,200
-9,650
100
$4.13M 0.1%
94,449
+83,781
2 3
4
5 6