SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.11M 0.09%
68,410
+2,966
102
$4.02M 0.09%
45,259
-7,294
103
$4M 0.09%
50,347
-15,930
104
$3.92M 0.09%
14,004
-153
105
$3.88M 0.09%
42,697
-3,770
106
$3.85M 0.09%
39,169
+142
107
$3.72M 0.09%
83,214
-10,632
108
$3.72M 0.09%
85,839
-881
109
$3.39M 0.08%
36,104
-608
110
$3.37M 0.08%
26,228
+16,480
111
$3.35M 0.08%
9,391
+82
112
$3.35M 0.08%
41,112
+2,715
113
$3.33M 0.08%
40,109
-1,342
114
$3.27M 0.08%
47,374
-954
115
$3.24M 0.07%
29,462
+3,431
116
$3.24M 0.07%
56,943
+2,582
117
$3.23M 0.07%
37,507
+14,069
118
$3.16M 0.07%
99,407
+2,571
119
$3.06M 0.07%
33,586
+1,710
120
$3.05M 0.07%
35,144
+712
121
$3.03M 0.07%
54,947
+22,661
122
$3.01M 0.07%
89,976
+10,875
123
$2.99M 0.07%
69,115
+1,321
124
$2.98M 0.07%
109,939
+13,589
125
$2.95M 0.07%
2,976
+718
3 4
5
6 7