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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$96.8M
2
+$39.1M
3
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$21.7M

Sector Composition

1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$974K 0.06%
58,739
102
$886K 0.06%
24,918
-417
103
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19,693
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104
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105
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106
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9,871
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107
$682K 0.05%
17,334
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108
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109
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110
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111
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112
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113
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15,995
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114
$438K 0.03%
100,800
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115
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116
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117
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118
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119
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1,345
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120
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121
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122
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891
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123
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+2,473
124
$331K 0.02%
3,094
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125
$324K 0.02%
2,505
-104
3 4
5
6 7