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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.5M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.8M
2
+$12.9M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$11.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,692
127
– –
-23,332
128
– –
-4,549
129
– –
-1,730
130
– –
-959
131
– –
-2,534
132
– –
-4,177
133
– –
-43,149
134
– –
-6,983
2 3 4 5
6