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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.02%
1,851
-290
127
$357K 0.02%
1,302
-201
128
$352K 0.02%
1,548
-240
129
$351K 0.02%
7,032
130
$350K 0.02%
3,529
+90
131
$345K 0.02%
7,272
-279
132
$340K 0.02%
927
-57
133
$332K 0.02%
2,355
+372
134
$331K 0.02%
1,989
+119
135
$330K 0.02%
22,481
136
$318K 0.02%
+1,531
137
$309K 0.02%
9,929
-477
138
$308K 0.02%
3,210
139
$306K 0.02%
2,869
+475
140
$304K 0.02%
2,225
+649
141
$301K 0.02%
1,865
-227
142
$286K 0.01%
3,709
+376
143
$283K 0.01%
13,501
-5,727
144
$267K 0.01%
+4,132
145
$265K 0.01%
4,508
+21
146
$265K 0.01%
+2,758
147
$264K 0.01%
9,521
148
$260K 0.01%
17,403
+39
149
$257K 0.01%
4,095
-260
150
$251K 0.01%
2,304
4 5
6
7 8