SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$54.5M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.75M0.1%14,488
+172
+1%
+$44.6K
$3.68M0.1%52,712 New
+$3.68M
$3.66M0.1%14,157
-390
-3%
-$101K
$3.57M0.09%39,027
+1,111
+3%
+$102K
$3.53M0.09%65,444
-2,987
-4%
-$161K
$3.53M0.09%86,720
-351
-0.4%
-$14.3K
$3.44M0.09%36,712
-292
-0.8%
-$27.3K
$3.39M0.09%41,451
+214
+0.5%
+$17.5K
$3.38M0.09%18,154
+293
+2%
+$54.6K
$3.11M0.08%54,361
+5,716
+12%
+$327K
$3.09M0.08%96,836
+3,843
+4%
+$123K
$3.04M0.08%29,080
-2,038
-7%
-$213K
$3M0.08%48,328
-8
-0%
-$497
$2.96M0.08%60,661
-3,097
-5%
-$151K
$2.8M0.07%23,567
+2,784
+13%
+$331K
$2.78M0.07%94,601
+3,017
+3%
+$88.8K
$2.74M0.07%34,432
-9,635
-22%
-$766K
$2.73M0.07%17,022
+3,234
+23%
+$519K
$2.73M0.07%88,504
-1,670
-2%
-$51.5K
$2.69M0.07%67,794
+38,236
+129%
+$1.52M
$2.69M0.07%32,391
+598
+2%
+$49.6K
$2.68M0.07%26,031
+7,592
+41%
+$783K
$2.68M0.07%114,452
-2,329
-2%
-$54.6K
$2.67M0.07%63,454
+1,267
+2%
+$53.3K
$2.65M0.07%31,876
-8,335
-21%
-$694K
1 3456724