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
$989M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$17.6M
4
DXC icon
DXC Technology
DXC
+$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.02%
2,059
-140,516
127
$232K 0.02%
8,097
128
$196K 0.02%
+2,152
129
$171K 0.02%
1,013
+5
130
$167K 0.02%
4,971
-1,455
131
$166K 0.02%
2,120
-191
132
$161K 0.02%
3,360
+647
133
$158K 0.02%
1,047
-40
134
$154K 0.02%
1,512
+332
135
$150K 0.02%
3,272
-304,853
136
$149K 0.02%
+1,862
137
$146K 0.01%
818
-1
138
$144K 0.01%
1,318
-335
139
$140K 0.01%
703
140
$137K 0.01%
520
-18
141
$124K 0.01%
1,919
+174
142
$119K 0.01%
992
-788
143
$113K 0.01%
2,360
144
$112K 0.01%
+342
145
$109K 0.01%
1,436
146
$103K 0.01%
2,000
147
$102K 0.01%
1,840
-2,166
148
– –
-1,688
149
– –
-1,570
150
– –
-3,999
3 4 5
6
7