SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.62M0.07% 38,397
+1,596
+4%
+$109K
$2.53M0.07% 9,309
+295
+3%
+$80.2K
$2.52M0.07% 25,049
+2,044
+9%
+$206K
$2.45M0.06% 75,730
+14,207
+23%
+$460K
$2.45M0.06% 79,101
+19,295
+32%
+$598K
$2.44M0.06% 89,589
+7,169
+9%
+$195K
$2.43M0.06% 12,567
-470
-4%
-$90.7K
$2.36M0.06% 96,350
+1,793
+2%
+$43.9K
$2.35M0.06% 70,227––
$2.34M0.06% 11,593
-436
-4%
-$88.1K
$2.23M0.06% 24,642
+460
+2%
+$41.6K
$2.21M0.06% 36,701
+5,389
+17%
+$324K
$2.17M0.06% 7,679
+333
+5%
+$94.2K
$2.14M0.06% 2,258
+65
+3%
+$61.5K
$2.08M0.05% 74,774
-269
-0.4%
-$7.47K
$1.99M0.05% 74,053
+32,234
+77%
+$867K
$1.95M0.05% 38,167
+4,796
+14%
+$245K
$1.93M0.05% 3,769
-31
-0.8%
-$15.9K
$1.92M0.05% 3,661
-25
-0.7%
-$13.1K
$1.9M0.05% 7,643
-128
-2%
-$31.8K
$1.82M0.05% 29,242
-3,621
-11%
-$225K
$1.82M0.05% 19,923––
$1.8M0.05% 27,495
+18
+0.1%
+$1.18K
$1.79M0.05% 27,998
+2,156
+8%
+$138K
$1.78M0.05% 9,035
-197,055
-96%
-$38.9M
1 4567824