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
$626M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$10.9M
4
AIG icon
American International
AIG
+$10.7M
5
AGN
Allergan plc
AGN
+$9.85M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.02%
1,886
-500
152
$124K 0.02%
+13,590
153
$122K 0.02%
+1,435
154
$120K 0.02%
2,784
-96
155
$116K 0.02%
+2,747
156
$115K 0.02%
2,842
-236
157
$111K 0.02%
4,455
+2
158
$106K 0.02%
+590
159
$102K 0.02%
+9,837
160
$102K 0.02%
+2,383
161
– –
-84,324
162
– –
-2,826
163
– –
-1,074
164
– –
-4,062
165
– –
-2,418
166
– –
-5,351
167
– –
-10,000
3 4 5 6
7