SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.78M0.05% 62,395
-1,158
-2%
-$33.1K
$1.77M0.05% 32,286
+1,552
+5%
+$85K
$1.76M0.05% 10,615
-33
-0.3%
-$5.47K
$1.74M0.05% 5,576
+1,872
+51%
+$583K
$1.73M0.05% 23,438
+747
+3%
+$55.1K
$1.73M0.05% 29,642
-6,705
-18%
-$391K
$1.72M0.05% 54,797
+4,531
+9%
+$142K
$1.72M0.05% 10,689
+288
+3%
+$46.3K
$1.71M0.04% 6,635
-87
-1%
-$22.4K
$1.67M0.04% 10,493
-416
-4%
-$66K
$1.61M0.04% 33,814
+200
+0.6%
+$9.5K
$1.59M0.04% 64,737
+11,203
+21%
+$276K
$1.59M0.04% 6,012
-606
-9%
-$160K
$1.59M0.04% 20,375
-237
-1%
-$18.5K
$1.58M0.04% 31,487
-1,126
-3%
-$56.7K
$1.58M0.04% 22,892
-296
-1%
-$20.5K
$1.58M0.04% 60,233
-695
-1%
-$18.2K
$1.58M0.04% 33,730
-418
-1%
-$19.6K
$1.56M0.04% 75,537
-3,395
-4%
-$70.3K
$1.56M0.04% 7,025
-378
-5%
-$84K
$1.55M0.04% 4,430
-77
-2%
-$27K
$1.54M0.04% 11,754
-1,379
-11%
-$181K
$1.53M0.04% 6,274
-1,753
-22%
-$429K
$1.51M0.04% 5,231
+438
+9%
+$126K
$1.49M0.04% 12,478
+9,427
+309%
+$1.13M
1 5678924