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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

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
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180
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183
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185
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-1,847
186
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4 5 6 7
8