SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+3.42%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$843M
AUM Growth
+$43.3M
(+5.4%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
197
New
5
Increased
77
Reduced
56
Closed
54
Top Buys
| 1 |
Caterpillar
CAT
|
$15.7M |
| 2 |
Carnival Corp
CCL
|
$15.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.83M |
| 5 |
Vanguard Value ETF
VTV
|
$1.85M |
Top Sells
| 1 |
Danaher
DHR
|
$14.4M |
| 2 |
Magna International
MGA
|
$13.5M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.01M |
| 4 |
Apple
AAPL
|
$759K |
| 5 |
Weyerhaeuser
WY
|
$734K |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Healthcare | 6.5% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Staples | 3.48% |
| 5 | Technology | 2.37% |
