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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$749K 0.04%
2,745
+563
102
$678K 0.03%
60,939
+10
103
$667K 0.03%
2,744
+3
104
$661K 0.03%
22,385
+195
105
$653K 0.03%
5,800
-1,703
106
$649K 0.03%
+3,847
107
$595K 0.03%
3,533
+1,097
108
$594K 0.03%
7,081
-442
109
$551K 0.03%
3,876
110
$551K 0.03%
3,128
-110
111
$544K 0.03%
15,472
+1,425
112
$534K 0.03%
10,594
-1,572
113
$532K 0.03%
13,125
-12,789
114
$494K 0.03%
9,897
115
$491K 0.02%
1,295
+777
116
$486K 0.02%
7,499
117
$482K 0.02%
+8,686
118
$459K 0.02%
9,045
+1,304
119
$452K 0.02%
2,587
-182,430
120
$413K 0.02%
7,888
+1,554
121
$396K 0.02%
11,522
+745
122
$395K 0.02%
4,944
+1,819
123
$387K 0.02%
+8,236
124
$368K 0.02%
2,408
-125
125
$365K 0.02%
4,412
-4,243
3 4
5
6 7