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
$3.8B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$47.8M
3
+$32.1M
4
AMZN icon
Amazon
AMZN
+$20.2M
5
KKR icon
KKR & Co
KKR
+$14.8M

Top Sells

1
+$70.2M
2
+$52.6M
3
+$38.9M
4
WMT icon
Walmart
WMT
+$37.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$36.4M

Sector Composition

1 Technology 13.09%
2 Financials 5.37%
3 Consumer Discretionary 4.08%
4 Communication Services 3.69%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.05%
62,395
-1,158
152
$1.77M 0.05%
32,286
+1,552
153
$1.76M 0.05%
10,615
-33
154
$1.74M 0.05%
5,576
+1,872
155
$1.73M 0.05%
23,438
+747
156
$1.73M 0.05%
29,642
-6,705
157
$1.72M 0.05%
54,797
+4,531
158
$1.72M 0.05%
10,689
+288
159
$1.71M 0.04%
6,635
-87
160
$1.67M 0.04%
10,493
-416
161
$1.61M 0.04%
33,814
+200
162
$1.59M 0.04%
64,737
+11,203
163
$1.59M 0.04%
6,012
-606
164
$1.59M 0.04%
20,375
-237
165
$1.58M 0.04%
31,487
-1,126
166
$1.58M 0.04%
22,892
-296
167
$1.58M 0.04%
60,233
-695
168
$1.58M 0.04%
33,730
-418
169
$1.56M 0.04%
75,537
-3,395
170
$1.56M 0.04%
7,025
-378
171
$1.55M 0.04%
4,430
-77
172
$1.54M 0.04%
11,754
-1,379
173
$1.53M 0.04%
6,274
-1,753
174
$1.51M 0.04%
5,231
+438
175
$1.49M 0.04%
12,478
+9,427
5 6
7
8 9