SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.09%
45,101
-158
102
$4.22M 0.09%
50,585
+238
103
$4.17M 0.09%
156,836
-1,364
104
$4.07M 0.09%
91,720
-5,485
105
$4.06M 0.09%
41,984
+872
106
$4.04M 0.09%
38,448
-721
107
$4M 0.09%
93,569
+25,769
108
$3.85M 0.08%
41,110
-1,587
109
$3.8M 0.08%
82,198
-1,016
110
$3.75M 0.08%
114,275
+33,978
111
$3.75M 0.08%
126,436
+16,497
112
$3.68M 0.08%
63,983
+9,036
113
$3.59M 0.08%
83,871
-1,968
114
$3.52M 0.08%
101,303
+11,327
115
$3.5M 0.07%
9,341
-50
116
$3.49M 0.07%
30,461
+999
117
$3.43M 0.07%
36,007
-97
118
$3.42M 0.07%
36,452
-1,055
119
$3.41M 0.07%
40,535
+426
120
$3.36M 0.07%
45,724
-1,650
121
$3.34M 0.07%
52,518
+15,733
122
$3.3M 0.07%
34,411
+825
123
$3.26M 0.07%
96,694
-2,713
124
$3.25M 0.07%
56,970
+27
125
$3.24M 0.07%
35,426
+282
3 4
5
6 7