SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
This Quarter Return
-3.15%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$3.8B
AUM Growth
+$3.8B
(-4.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38
Top Buys
| 1 |
Adobe
ADBE
|
$61.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$47.8M |
| 3 |
Microsoft
MSFT
|
$32.1M |
| 4 |
Amazon
AMZN
|
$20.2M |
| 5 |
KKR & Co
KKR
|
$14.8M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$70.2M |
| 2 |
Chevron
CVX
|
$52.6M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$38.9M |
| 4 |
Walmart
WMT
|
$37.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$36.4M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 4.08% |
| 4 | Communication Services | 3.69% |
| 5 | Healthcare | 3.24% |
