SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.03%
21,473
+5,960
202
$1.37M 0.03%
4,023
+48
203
$1.36M 0.03%
12,632
-805
204
$1.35M 0.03%
5,182
-371
205
$1.33M 0.03%
6,835
-2,096
206
$1.33M 0.03%
6,783
+3,348
207
$1.32M 0.03%
3,831
+162
208
$1.32M 0.03%
7,730
+270
209
$1.3M 0.03%
5,615
-257
210
$1.3M 0.03%
24,343
-1,291
211
$1.29M 0.03%
3,186
+115
212
$1.28M 0.03%
44,537
+1,261
213
$1.28M 0.03%
969
+127
214
$1.26M 0.03%
8,206
-454
215
$1.25M 0.03%
5,992
+410
216
$1.24M 0.03%
13,049
+1,247
217
$1.24M 0.03%
+61,250
218
$1.21M 0.03%
52,361
+185
219
$1.2M 0.03%
16,131
+5,088
220
$1.2M 0.03%
23,651
+1,745
221
$1.19M 0.03%
7,090
-759
222
$1.18M 0.03%
11,856
+415
223
$1.18M 0.03%
1,478
+9
224
$1.17M 0.03%
3,586
+58
225
$1.17M 0.02%
39,290
+711
7 8
9
10 11