SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.6M
3
+$31.2M
4
MCD icon
McDonald's
MCD
+$19.9M
5
EXC icon
Exelon
EXC
+$19.7M

Top Sells

1
+$34.8M
2
+$19.9M
3
+$19.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.08%
14,815
-585,720
102
$867K 0.08%
13,992
+3,661
103
$866K 0.08%
19,885
104
$853K 0.08%
13,608
-306,718
105
$841K 0.07%
+46,581
106
$832K 0.07%
+4,381
107
$716K 0.06%
9,077
+1,345
108
$699K 0.06%
9,748
+2,440
109
$649K 0.06%
+12,887
110
$635K 0.06%
5,525
111
$576K 0.05%
5,776
+2,745
112
$498K 0.04%
12,758
-5,223
113
$488K 0.04%
+19,134
114
$478K 0.04%
2,781
-106,247
115
$477K 0.04%
+18,801
116
$452K 0.04%
6,631
+353
117
$445K 0.04%
3,217
-578
118
$401K 0.04%
3,041
+49
119
$400K 0.04%
+13,275
120
$396K 0.04%
1,938
-175
121
$383K 0.03%
9,121
122
$367K 0.03%
+4,672
123
$360K 0.03%
1,371
+1
124
$357K 0.03%
2,763
-937
125
$348K 0.03%
14,601
+414
3 4
5
6 7