SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.34B
1-Year Est. Return 17.04%
This Quarter Est. Return
1 Year Est. Return
+17.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.46M
3
+$3.31M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$3.3M
5
SWN
Southwestern Energy Company
SWN
+$2.85M

Top Sells

1
+$7.81M
2
+$3.09M
3
+$2.95M
4
MPC icon
Marathon Petroleum
MPC
+$2.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$219K

Sector Composition

1 Healthcare 6.56%
2 Technology 4.62%
3 Financials 4.49%
4 Energy 4.17%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.9%
466,881
+53,801
2
$9.64M 5.55%
551,880
+46,943
3
$9.48M 5.46%
143,377
+22,168
4
$9.45M 5.44%
113,944
+10,743
5
$8.93M 5.14%
+192,438
6
$7.51M 4.33%
300,870
+37,945
7
$4.8M 2.77%
92,949
+39,600
8
$4.72M 2.72%
211,512
+30,388
9
$4.58M 2.64%
58,448
+8,609
10
$4.4M 2.54%
122,816
+11,496
11
$4.38M 2.52%
51,786
+5,270
12
$4.29M 2.47%
254,484
+26,775
13
$4.28M 2.47%
251,552
+63,952
14
$4.24M 2.44%
33,056
+3,305
15
$4.2M 2.42%
86,314
+19,912
16
$4.19M 2.41%
57,166
+10,424
17
$4.18M 2.41%
49,094
+9,008
18
$3.99M 2.3%
176,589
+41,462
19
$3.98M 2.29%
47,634
+5,438
20
$3.79M 2.19%
40,557
+3,674
21
$3.73M 2.15%
72,223
+7,142
22
$3.69M 2.13%
65,030
+7,356
23
$3.46M 1.99%
+48,247
24
$3.31M 1.91%
+148,728
25
$3.3M 1.9%
+14,527
1
2 3