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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.5M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.8M
2
+$12.9M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$11.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.03%
828
+253
102
$157K 0.03%
+3,386
103
$155K 0.03%
+816
104
$155K 0.03%
2,604
-436
105
$155K 0.03%
8,097
106
$155K 0.03%
2,418
+651
107
$155K 0.03%
6,302
108
$153K 0.03%
18,678
+96
109
$150K 0.02%
2,776
+346
110
$147K 0.02%
+5,661
111
$141K 0.02%
4,360
+1,375
112
$141K 0.02%
1,372
+52
113
$141K 0.02%
1,781
-4,086
114
$123K 0.02%
2,880
+166
115
$120K 0.02%
3,078
-77,619
116
$118K 0.02%
+814
117
$118K 0.02%
+569
118
$110K 0.02%
4,453
-16,130
119
$108K 0.02%
+2,433
120
$106K 0.02%
1,074
+5
121
$102K 0.02%
1,026
-118
122
$102K 0.02%
4,062
-9,102
123
$101K 0.02%
2,826
-4,988
124
$4K ﹤0.01%
10,000
-500
125
– –
-10,480
2 3 4
5
6