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
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.1%
14,488
+172
102
$3.68M 0.1%
+52,712
103
$3.66M 0.1%
14,157
-390
104
$3.57M 0.09%
39,027
+1,111
105
$3.53M 0.09%
65,444
-2,987
106
$3.53M 0.09%
86,720
-351
107
$3.44M 0.09%
36,712
-292
108
$3.39M 0.09%
41,451
+214
109
$3.38M 0.09%
18,154
+293
110
$3.11M 0.08%
54,361
+5,716
111
$3.09M 0.08%
96,836
+3,843
112
$3.04M 0.08%
29,080
-2,038
113
$3M 0.08%
48,328
-8
114
$2.96M 0.08%
60,661
-3,097
115
$2.8M 0.07%
23,567
+2,784
116
$2.78M 0.07%
94,601
+3,017
117
$2.74M 0.07%
34,432
-9,635
118
$2.73M 0.07%
17,022
+3,234
119
$2.73M 0.07%
88,504
-1,670
120
$2.69M 0.07%
67,794
+38,236
121
$2.69M 0.07%
32,391
+598
122
$2.68M 0.07%
26,031
+7,592
123
$2.68M 0.07%
114,452
-2,329
124
$2.67M 0.07%
63,454
+1,267
125
$2.65M 0.07%
31,876
-8,335
3 4
5
6 7