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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
+$96.8M
2
+$39.1M
3
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$21.7M

Sector Composition

1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.02%
+1,800
127
$320K 0.02%
3,950
+513
128
$317K 0.02%
2,280
+232
129
$307K 0.02%
3,994
-378
130
$304K 0.02%
8,919
+3,660
131
$302K 0.02%
9,657
-3,644
132
$302K 0.02%
3,965
-1,206
133
$297K 0.02%
4,544
134
$280K 0.02%
5,060
+765
135
$270K 0.02%
4,140
-857
136
$266K 0.02%
2,822
-48,960
137
$263K 0.02%
2,937
138
$257K 0.02%
4,551
+114
139
$245K 0.02%
1,376
+258
140
$238K 0.02%
+1,497
141
$233K 0.02%
14,580
+558
142
$232K 0.02%
+1,184
143
$225K 0.01%
8,097
144
$221K 0.01%
8,680
+820
145
$219K 0.01%
2,608
+207
146
$219K 0.01%
7,757
147
$217K 0.01%
+3,604
148
$214K 0.01%
+7,325
149
$210K 0.01%
17,706
-1,752
150
$101K 0.01%
11,026
-497
3 4 5
6
7