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
201
$1.27M 0.03%
13,851
+3,423
202
$1.26M 0.03%
4,904
-131
203
$1.24M 0.03%
25,634
-936
204
$1.23M 0.03%
9,396
+474
205
$1.21M 0.03%
13,437
-438,618
206
$1.2M 0.03%
52,176
+3,085
207
$1.18M 0.03%
43,276
-70
208
$1.16M 0.03%
40,044
+1,311
209
$1.15M 0.03%
7,849
+385
210
$1.14M 0.03%
3,669
+8
211
$1.14M 0.03%
11,909
+1,161
212
$1.13M 0.03%
3,071
-18
213
$1.12M 0.03%
17,582
+3,312
214
$1.12M 0.03%
28,278
-97,798
215
$1.12M 0.03%
7,460
+872
216
$1.11M 0.03%
16,922
+630
217
$1.11M 0.03%
5,279
+267
218
$1.11M 0.03%
38,579
+300
219
$1.1M 0.03%
5,051
-330
220
$1.1M 0.03%
21,906
+275
221
$1.09M 0.03%
11,802
+3,213
222
$1.09M 0.03%
5,872
-658
223
$1.07M 0.02%
11,441
-764
224
$1.07M 0.02%
9,920
-403
225
$1.07M 0.02%
28,452
+84
7 8
9
10 11