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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.01%
3,800
+163
152
$214K 0.01%
+2,632
153
$206K 0.01%
1,151
-89
154
$201K 0.01%
+2,364
155
$147K 0.01%
12,715
156
$145K 0.01%
+2,685
157
– –
-3,185
158
– –
-6,322
159
– –
-13,056
160
– –
-1,210
161
– –
-10,622
162
– –
-1,855
163
– –
-16,052
164
– –
-98,000
3 4 5 6
7