SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$66.5M
3
+$57.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$37.7M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Top Sells

1
+$119M
2
+$65.3M
3
+$35.2M
4
USB icon
US Bancorp
USB
+$25.9M
5
AMAT icon
Applied Materials
AMAT
+$22.1M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.01%
+11,865
152
$247K 0.01%
+11,893
153
$246K 0.01%
+12,036
154
$245K 0.01%
+12,703
155
$244K 0.01%
+12,607
156
$243K 0.01%
3,858
+279
157
$243K 0.01%
+2,460
158
$234K 0.01%
3,692
-592
159
$229K 0.01%
1,092
160
$221K 0.01%
1,276
-709
161
$219K 0.01%
+2,402
162
$209K 0.01%
+845
163
$208K 0.01%
1,210
164
$204K 0.01%
2,057
-1,033
165
$202K 0.01%
+1,960
166
$194K 0.01%
12,744
167
$141K 0.01%
+17,062
168
$22K ﹤0.01%
+1,260
169
– –
-5,283
170
– –
-4,039
171
– –
-1,238
172
– –
-3,116
173
– –
-4,511
174
– –
-349
175
– –
-664
4 5 6
7
8