SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $3.8B
This Quarter Return
-3.15%
1 Year Return
+7.19%
3 Year Return
+18.08%
5 Year Return
+98.75%
10 Year Return
+151.75%
AUM
$3.8B
AUM Growth
-$193M
Cap. Flow
-$72.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
49.41%
Holding
586
New
48
Increased
271
Reduced
191
Closed
38

Top Buys

1
$61.7M
2
$47.8M
3
$32.1M
4
$20.2M
5
$14.8M

Top Sells

1
$70.2M
2
$52.6M
3
$38.9M
4
$37.1M
5
$36.4M

Sector Composition

1Technology13.09%
2Financials5.37%
3Consumer Discretionary4.08%
4Communication Services3.69%
5Healthcare3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.11M0.03% 11,934
-305
-2%
-$28.3K
$1.1M0.03% 38,733
+7,322
+23%
+$207K
$1.08M0.03% 782
+116
+17%
+$160K
$1.08M0.03% 21,631
+1,995
+10%
+$99.5K
$1.07M0.03% 6,215
+70
+1%
+$12.1K
$1.07M0.03% 8,817
+18
+0.2%
+$2.18K
$1.06M0.03% 28,368
+110
+0.4%
+$4.12K
$1.06M0.03% 49,369
+290
+0.6%
+$6.23K
$1.04M0.03% 38,279
-2,319
-6%
-$63.3K
$1.04M0.03% 16,292
+38
+0.2%
+$2.43K
$1.04M0.03% 10,323
+50
+0.5%
+$5.04K
$1.03M0.03% 40,724
-7,174
-15%
-$182K
$1.03M0.03% 6,035
+814
+16%
+$139K
$1.03M0.03% 10,748
-151
-1%
-$14.4K
$1.02M0.03% 27,303
-1,121
-4%
-$42K
$1.01M0.03% 5,035
-35
-0.7%
-$7.01K
$1.01M0.03% 13,470
+3,169
+31%
+$237K
$1M0.03% 5,717
-10
-0.2%
-$1.76K
$999K0.03% 11,127
-187,674
-94%
-$16.8M
$997K0.03% 3,191
-45
-1%
-$14.1K
$995K0.03% 12,607
+391
+3%
+$30.9K
$989K0.03% 7,464
-225
-3%
-$29.8K
$981K0.03% 6,409
+2,008
+46%
+$307K
$980K0.03% 5,902
-367
-6%
-$60.9K
$973K0.03% 16,033
+21
+0.1%
+$1.27K
1 789101124