SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.95M 0.07%
90,296
-4,305
127
$2.93M 0.07%
32,498
+107
128
$2.87M 0.07%
67,800
+4,346
129
$2.81M 0.06%
111,184
-3,268
130
$2.75M 0.06%
25,173
-3,907
131
$2.68M 0.06%
82,404
+6,674
132
$2.67M 0.06%
18,111
+6,357
133
$2.66M 0.06%
11,089
-504
134
$2.62M 0.06%
70,874
+647
135
$2.57M 0.06%
23,883
+316
136
$2.54M 0.06%
51,255
-9,406
137
$2.53M 0.06%
15,394
-1,628
138
$2.5M 0.06%
80,297
+5,523
139
$2.33M 0.05%
11,039
+350
140
$2.29M 0.05%
36,548
-153
141
$2.27M 0.05%
+36,785
142
$2.26M 0.05%
22,517
-2,532
143
$2.26M 0.05%
25,396
+754
144
$2.25M 0.05%
35,368
+23,569
145
$2.22M 0.05%
7,542
-101
146
$2.11M 0.05%
14,722
-67,375
147
$2.08M 0.05%
7,793
+114
148
$2.07M 0.05%
+45,349
149
$2.03M 0.05%
77,175
+18,860
150
$2.02M 0.05%
+97,642
4 5
6
7 8