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
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.62M 0.07%
38,397
+1,596
127
$2.53M 0.07%
9,309
+295
128
$2.52M 0.07%
25,049
+2,044
129
$2.45M 0.06%
75,730
+14,207
130
$2.45M 0.06%
79,101
+19,295
131
$2.44M 0.06%
89,589
+7,169
132
$2.43M 0.06%
12,567
-470
133
$2.36M 0.06%
96,350
+1,793
134
$2.35M 0.06%
70,227
135
$2.34M 0.06%
11,593
-436
136
$2.23M 0.06%
24,642
+460
137
$2.21M 0.06%
36,701
+5,389
138
$2.17M 0.06%
7,679
+333
139
$2.14M 0.06%
2,258
+65
140
$2.08M 0.05%
74,774
-269
141
$1.99M 0.05%
74,053
+32,234
142
$1.95M 0.05%
38,167
+4,796
143
$1.93M 0.05%
3,769
-31
144
$1.92M 0.05%
3,661
-25
145
$1.9M 0.05%
7,643
-128
146
$1.82M 0.05%
29,242
-3,621
147
$1.82M 0.05%
19,923
148
$1.8M 0.05%
27,495
+18
149
$1.79M 0.05%
27,998
+2,156
150
$1.78M 0.05%
9,035
-197,055
4 5
6
7 8