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
$579M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.8M
3
+$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.9M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.83M

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.03%
959
+282
102
$180K 0.03%
3,040
-38
103
$176K 0.03%
+10,480
104
$176K 0.03%
+10,110
105
$169K 0.03%
8,097
-220
106
$157K 0.03%
2,336
107
$153K 0.03%
6,302
+166
108
$152K 0.03%
18,582
109
$140K 0.02%
2,534
-1,528
110
$138K 0.02%
+1,775
111
$132K 0.02%
1,320
+3
112
$125K 0.02%
+1,767
113
$120K 0.02%
1,144
-162
114
$113K 0.02%
2,714
+104
115
$112K 0.02%
2,430
-67
116
$109K 0.02%
+575
117
$105K 0.02%
1,069
-83
118
$105K 0.02%
+1,129
119
$103K 0.02%
+2,985
120
$102K 0.02%
+1,692
121
$101K 0.02%
+2,600
122
$14K ﹤0.01%
10,500
-500
123
– –
-1,183
124
– –
-1,345
125
– –
-1,163
2 3 4
5
6