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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.6M
3
+$31.2M
4
MCD icon
McDonald's
MCD
+$19.9M
5
EXC icon
Exelon
EXC
+$19.7M

Top Sells

1
+$34.8M
2
+$19.9M
3
+$19.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$177K 0.02%
+3,683
152
$157K 0.01%
+2,742
153
$155K 0.01%
3,281
+513
154
$151K 0.01%
1,634
+453
155
$148K 0.01%
1,130
-317
156
$138K 0.01%
554
+75
157
$135K 0.01%
496
+75
158
$134K 0.01%
+10,837
159
$134K 0.01%
+1,455
160
$134K 0.01%
6,229
-1,614
161
$132K 0.01%
3,887
-319
162
$121K 0.01%
925
+117
163
$120K 0.01%
1,300
164
$119K 0.01%
+1,180
165
$118K 0.01%
5,227
166
$108K 0.01%
1,436
167
$107K 0.01%
963
+152
168
$106K 0.01%
+1,382
169
$105K 0.01%
+1,596
170
$104K 0.01%
+387
171
$101K 0.01%
1,036
+4
172
$100K 0.01%
+13,104
173
– –
-3,232
174
– –
-12,153
175
– –
-16,823
4 5 6
7
8