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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.03%
7,523
+122
102
$742K 0.03%
12,166
-606
103
$721K 0.03%
8,655
+5,740
104
$688K 0.03%
3,238
-126
105
$676K 0.03%
3,876
106
$662K 0.03%
2,741
+86
107
$593K 0.03%
7,499
108
$531K 0.02%
14,047
109
$510K 0.02%
1,788
+17
110
$500K 0.02%
+9,897
111
$475K 0.02%
2,141
-273
112
$466K 0.02%
2,092
-19
113
$449K 0.02%
1,503
-103
114
$448K 0.02%
984
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115
$440K 0.02%
2,436
-735
116
$429K 0.02%
10,406
-755
117
$428K 0.02%
7,551
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118
$410K 0.02%
2,533
+311
119
$405K 0.02%
7,032
120
$404K 0.02%
22,481
121
$396K 0.02%
10,777
-301
122
$396K 0.02%
+5,216
123
$394K 0.02%
7,741
-698
124
$387K 0.02%
1,985
-189,360
125
$381K 0.02%
3,439
-358
3 4
5
6 7