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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344K 0.02%
19,228
-1,351
127
$341K 0.02%
2,142
-379
128
$340K 0.02%
+13,938
129
$328K 0.02%
6,334
-2,167
130
$321K 0.01%
4,355
+274
131
$313K 0.01%
3,210
132
$313K 0.01%
1,870
-150
133
$312K 0.01%
4,487
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134
$312K 0.01%
17,364
-3,522
135
$311K 0.01%
+3,333
136
$309K 0.01%
3,090
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137
$301K 0.01%
1,576
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138
$282K 0.01%
9,521
-20,526
139
$274K 0.01%
5,493
-2,715
140
$273K 0.01%
2,304
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141
$268K 0.01%
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142
$266K 0.01%
3,125
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143
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2,394
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144
$261K 0.01%
1,973
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145
$260K 0.01%
12,744
146
$258K 0.01%
1,983
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147
$249K 0.01%
1,092
-7
148
$242K 0.01%
3,116
-1,826
149
$242K 0.01%
8,097
150
$241K 0.01%
3,111
-292
4 5
6
7 8