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

Top Buys

1
+$22.2M
2
+$11.8M
3
+$11.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
5
GE icon
GE Aerospace
GE
+$10.9M

Top Sells

1
+$19.1M
2
+$11.8M
3
+$11.5M
4
AMGN icon
Amgen
AMGN
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.3M

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
– –
-23,332
127
– –
-4,549
128
– –
-1,730
129
– –
-959
130
– –
-2,534
131
– –
-4,177
132
– –
-43,149
133
– –
-6,983
134
– –
-10,480
2 3 4 5
6