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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.6M
3
+$31.2M
4
MCD icon
McDonald's
MCD
+$19.9M
5
EXC icon
Exelon
EXC
+$19.7M

Top Sells

1
+$34.8M
2
+$19.9M
3
+$19.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.03%
5,665
-21,000
127
$324K 0.03%
13,161
-753,290
128
$324K 0.03%
7,474
129
$306K 0.03%
1,354
130
$298K 0.03%
+4,302
131
$290K 0.03%
29,184
-19,626
132
$277K 0.02%
+11,462
133
$239K 0.02%
3,322
-276,613
134
$233K 0.02%
5,058
+105
135
$232K 0.02%
718
-25
136
$230K 0.02%
5,543
+332
137
$228K 0.02%
2,100
138
$227K 0.02%
+4,305
139
$222K 0.02%
4,037
+2,089
140
$216K 0.02%
2,937
-439
141
$216K 0.02%
+8,502
142
$216K 0.02%
3,846
+261
143
$198K 0.02%
8,057
+300
144
$197K 0.02%
1,682
+70
145
$194K 0.02%
8,097
146
$188K 0.02%
3,535
-241,989
147
$184K 0.02%
3,931
+562
148
$184K 0.02%
+1,201
149
$183K 0.02%
+4,005
150
$177K 0.02%
2,446
+1,038
4 5
6
7 8