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
$989M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$17.6M
4
DXC icon
DXC Technology
DXC
+$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.07%
30,485
+6,960
102
$641K 0.06%
25,253
+2,559
103
$582K 0.06%
6,633
+337
104
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4,121
105
$520K 0.05%
5,990
106
$516K 0.05%
7,893
-300
107
$502K 0.05%
8,310
-322
108
$489K 0.05%
+7,257
109
$483K 0.05%
6,480
-555
110
$476K 0.05%
2,980
-101,049
111
$471K 0.05%
9,482
112
$448K 0.05%
5,856
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113
$446K 0.05%
8,452
-8,115
114
$417K 0.04%
17,690
-711,540
115
$415K 0.04%
17,142
+792
116
$390K 0.04%
3,548
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117
$385K 0.04%
3,810
-302
118
$338K 0.03%
3,031
119
$311K 0.03%
2,121
-286
120
$308K 0.03%
3,372
-647
121
$303K 0.03%
3,929
+685
122
$297K 0.03%
14,109
-107
123
$276K 0.03%
10,003
-624
124
$273K 0.03%
10,139
+862
125
$260K 0.03%
5,418
+98
3 4
5
6 7