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
201
$1.11M 0.03%
11,934
-305
202
$1.1M 0.03%
38,733
+7,322
203
$1.08M 0.03%
782
+116
204
$1.08M 0.03%
21,631
+1,995
205
$1.07M 0.03%
6,215
+70
206
$1.07M 0.03%
8,817
+18
207
$1.06M 0.03%
28,368
+110
208
$1.06M 0.03%
49,369
+290
209
$1.04M 0.03%
38,279
-2,319
210
$1.04M 0.03%
16,292
+38
211
$1.04M 0.03%
10,323
+50
212
$1.03M 0.03%
40,724
-7,174
213
$1.03M 0.03%
6,035
+814
214
$1.03M 0.03%
10,748
-151
215
$1.02M 0.03%
27,303
-1,121
216
$1.01M 0.03%
5,035
-35
217
$1.01M 0.03%
13,470
+3,169
218
$1M 0.03%
5,717
-10
219
$999K 0.03%
11,127
-187,674
220
$997K 0.03%
3,191
-45
221
$995K 0.03%
12,607
+391
222
$989K 0.03%
7,464
-225
223
$981K 0.03%
6,409
+2,008
224
$980K 0.03%
5,902
-367
225
$973K 0.03%
16,033
+21
7 8
9
10 11