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
$2.18B
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.7M
4
MSFT icon
Microsoft
MSFT
+$30M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.5M

Top Sells

1
+$43.1M
2
+$41.4M
3
+$36.9M
4
JPM icon
JPMorgan Chase
JPM
+$33.4M
5
CVX icon
Chevron
CVX
+$18.2M

Sector Composition

1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.01%
518
-5
152
$232K 0.01%
1,238
-18
153
$230K 0.01%
664
+51
154
$228K 0.01%
1,210
-155
155
$222K 0.01%
3,579
-207
156
$214K 0.01%
5,828
+342
157
$214K 0.01%
646
-56
158
$214K 0.01%
4,695
+270
159
$211K 0.01%
4,511
-334
160
$211K 0.01%
2,627
-2,066
161
$201K 0.01%
349
-10
162
$201K 0.01%
5,283
+189
163
$200K 0.01%
1,847
164
– –
-5,361
165
– –
-68,467
166
– –
-3,179
167
– –
-9,022
168
– –
-20,554
169
– –
-835
170
– –
-5,227
171
– –
-4,192
172
– –
-2,250
173
– –
-17,718
174
– –
-54,216
175
– –
-2,432
4 5 6
7
8