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
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.05%
74,786
+733
152
$1.97M 0.05%
61,398
+6,601
153
$1.94M 0.04%
10,662
+169
154
$1.93M 0.04%
56,319
-32,185
155
$1.92M 0.04%
+81,405
156
$1.92M 0.04%
3,848
+79
157
$1.92M 0.04%
6,740
+105
158
$1.91M 0.04%
30,397
+755
159
$1.87M 0.04%
36,298
-1,869
160
$1.86M 0.04%
61,172
-1,223
161
$1.86M 0.04%
27,988
-10
162
$1.85M 0.04%
88,551
+13,014
163
$1.81M 0.04%
6,712
-313
164
$1.8M 0.04%
21,396
+1,021
165
$1.78M 0.04%
60,928
+14,987
166
$1.76M 0.04%
56,831
+10,003
167
$1.74M 0.04%
6,216
+640
168
$1.73M 0.04%
61,525
+1,292
169
$1.72M 0.04%
27,239
-256
170
$1.71M 0.04%
23,207
+315
171
$1.7M 0.04%
35,342
+1,528
172
$1.68M 0.04%
19,525
-398
173
$1.67M 0.04%
11,556
-232
174
$1.67M 0.04%
+42,945
175
$1.66M 0.04%
25,743
-68,561
5 6
7
8 9