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
176
$1.65M 0.04%
46,389
+5,921
177
$1.64M 0.04%
5,781
-493
178
$1.63M 0.04%
8,931
+2,896
179
$1.63M 0.04%
61,268
-28,321
180
$1.63M 0.04%
10,661
+46
181
$1.61M 0.04%
19,232
+4,450
182
$1.58M 0.04%
53,223
+5,590
183
$1.55M 0.04%
5,091
-140
184
$1.54M 0.04%
30,622
-865
185
$1.53M 0.04%
12,038
-440
186
$1.5M 0.03%
27,800
+5,593
187
$1.48M 0.03%
4,231
-1,984
188
$1.45M 0.03%
53,918
-10,819
189
$1.43M 0.03%
6,324
+422
190
$1.42M 0.03%
49,283
+3,638
191
$1.42M 0.03%
22,631
+279
192
$1.41M 0.03%
3,975
-455
193
$1.41M 0.03%
28,050
194
$1.38M 0.03%
8,660
+417
195
$1.38M 0.03%
5,553
-459
196
$1.38M 0.03%
11,606
+795
197
$1.33M 0.03%
39,737
+1,672
198
$1.31M 0.03%
17,348
+2,794
199
$1.31M 0.03%
6,324
-85
200
$1.28M 0.03%
842
+60
6 7
8
9 10