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
$202M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$3.59M
3
+$3.41M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
5
DWM icon
WisdomTree International Equity Fund
DWM
+$1.91M

Top Sells

1
+$7.04M
2
+$3.77M
3
+$3.73M
4
CSCO icon
Cisco
CSCO
+$3.19M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.5M

Sector Composition

1 Healthcare 6.82%
2 Technology 4.2%
3 Financials 4.05%
4 Energy 4.05%
5 Materials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 10.55%
417,957
-48,924
2
$14.7M 7.25%
657,717
+508,989
3
$11M 5.42%
209,794
+17,356
4
$10.8M 5.36%
564,582
+12,702
5
$10.6M 5.26%
120,223
+6,279
6
$9.1M 4.5%
364,270
+63,400
7
$6.97M 3.45%
128,054
+35,105
8
$5.71M 2.82%
231,216
+19,704
9
$5.49M 2.71%
137,671
+14,855
10
$5.45M 2.69%
63,739
+5,291
11
$5.29M 2.62%
66,315
+9,149
12
$5.19M 2.57%
57,518
+8,424
13
$5.04M 2.49%
222,272
+45,683
14
$5.01M 2.48%
70,020
+4,990
15
$4.77M 2.36%
238,280
-13,272
16
$4.75M 2.35%
93,670
+7,356
17
$4.59M 2.27%
44,385
+3,828
18
$4.52M 2.23%
47,630
-4
19
$4.5M 2.22%
27,856
-5,200
20
$4.36M 2.16%
16,199
+1,672
21
$4.28M 2.12%
56,894
+8,647
22
$4.12M 2.04%
49,114
-2,672
23
$4.06M 2.01%
103,254
+24,942
24
$3.59M 1.78%
+64,200
25
$3.49M 1.73%
88,473
+19,351
1
2 3