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
$2.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.53M
3
+$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M
5
CVX icon
Chevron
CVX
+$3.61M

Top Sells

1
+$190M
2
+$23.4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PLD icon
Prologis
PLD
+$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.02%
2,700
+292
127
$369K 0.02%
11,037
-134
128
$365K 0.02%
8,484
+69
129
$354K 0.02%
22,481
130
$350K 0.02%
1,590
-238
131
$341K 0.02%
19,692
+3,012
132
$332K 0.02%
5,943
+771
133
$328K 0.02%
+2,193
134
$295K 0.01%
1,615
-140
135
$292K 0.01%
3,694
+182
136
$290K 0.01%
3,700
+37
137
$290K 0.01%
3,905
-732
138
$288K 0.01%
2,438
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139
$285K 0.01%
6,010
+304
140
$282K 0.01%
2,121
-21
141
$279K 0.01%
3,245
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142
$276K 0.01%
2,716
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143
$275K 0.01%
12,744
+29
144
$271K 0.01%
1,397
+158
145
$262K 0.01%
1,930
146
$252K 0.01%
8,097
147
$246K 0.01%
2,286
-336
148
$245K 0.01%
+4,851
149
$244K 0.01%
4,646
+552
150
$231K 0.01%
4,106
+101
3 4 5
6
7