SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.15%
69,918
+4,164
77
$6.71M 0.14%
23,359
+662
78
$6.68M 0.14%
208,123
+6,320
79
$6.58M 0.14%
27,474
+583
80
$6.32M 0.13%
239,923
-379
81
$6.22M 0.13%
18,677
+1,602
82
$6.11M 0.13%
92,191
+4,828
83
$6.01M 0.13%
50,086
+952
84
$5.98M 0.13%
67,511
-1,257
85
$5.94M 0.13%
28,353
-1,116
86
$5.83M 0.12%
13,116
-723
87
$5.81M 0.12%
129,147
-5,592
88
$5.68M 0.12%
9,275
+217
89
$5.66M 0.12%
22,249
-1,342
90
$5.63M 0.12%
26,963
+2,735
91
$5.4M 0.12%
54,440
-754
92
$5.36M 0.11%
37,996
+2,135
93
– –
0
94
$4.8M 0.1%
36,996
+644
95
$4.65M 0.1%
52,277
-515
96
$4.6M 0.1%
87,936
-142
97
$4.4M 0.09%
14,966
+962
98
$4.38M 0.09%
66,393
-2,017
99
$4.35M 0.09%
115,150
+3,736
100
$4.31M 0.09%
31,895
+5,667
2 3
4
5 6