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
$280M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$6.09M
3
+$5.71M
4
URI icon
United Rentals
URI
+$4.23M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$4.03M

Top Sells

1
+$26.9M
2
+$5.9M
3
+$5.9M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.78M
5
STI
SunTrust Banks, Inc.
STI
+$5.64M

Sector Composition

1 Healthcare 7.7%
2 Technology 6.11%
3 Financials 4.76%
4 Energy 4.55%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 11.05%
522,860
+68,178
2
$16.2M 5.8%
798,242
+79,130
3
$15.8M 5.64%
236,612
+27,055
4
$15.8M 5.63%
296,747
+32,848
5
$11.2M 4%
492,067
+85,714
6
$10.5M 3.74%
200,358
+24,037
7
$8.42M 3.01%
967,300
+60,520
8
$8.25M 2.95%
85,727
+7,432
9
$8.24M 2.94%
97,089
+8,291
10
$8.12M 2.9%
322,176
+30,008
11
$8M 2.86%
175,019
+29,276
12
$7.86M 2.81%
192,324
+9,401
13
$7.35M 2.63%
114,201
+8,901
14
$7.15M 2.55%
82,880
+6,957
15
$7.1M 2.54%
36,485
+2,888
16
$7.06M 2.52%
88,661
+7,584
17
$6.81M 2.43%
145,463
+15,382
18
$6.67M 2.38%
67,312
+5,512
19
$6.52M 2.33%
244,268
+25,008
20
$6.4M 2.29%
+143,438
21
$6.09M 2.17%
+94,335
22
$5.71M 2.04%
+165,145
23
$4.47M 1.6%
142,803
+16,712
24
$4.3M 1.54%
172,072
-120,235
25
$4.23M 1.51%
+38,047
1
2 3