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
$379M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.32M
3
+$9.28M
4
NWL icon
Newell Brands
NWL
+$9.21M
5
TT icon
Trane Technologies
TT
+$8.66M

Top Sells

1
+$8.3M
2
+$7.44M
3
+$5.94M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M
5
PVI icon
Invesco Floating Rate Municipal Income ETF
PVI
+$765K

Sector Composition

1 Healthcare 10.34%
2 Technology 5.96%
3 Industrials 5.3%
4 Consumer Discretionary 5.18%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 5.49%
276,327
+23,430
2
$19.5M 5.15%
922,386
+87,848
3
$19.5M 5.14%
349,207
+32,436
4
$14.9M 3.93%
651,629
+69,694
5
$13.7M 3.62%
265,080
+29,257
6
$11.6M 3.05%
909,650
+61,220
7
$10.9M 2.89%
162,799
+12,893
8
$10.9M 2.87%
91,843
+8,469
9
$10.4M 2.74%
+268,113
10
$10.3M 2.73%
100,088
+9,749
11
$10.3M 2.72%
205,698
+44,306
12
$10.2M 2.7%
329,052
+9,692
13
$9.85M 2.6%
43,546
+6,427
14
$9.61M 2.54%
63,447
+12,265
15
$9.4M 2.48%
263,491
+60,645
16
$9.32M 2.46%
+265,996
17
$9.28M 2.45%
+161,488
18
$9.24M 2.44%
231,944
+58,282
19
$9.21M 2.43%
+235,691
20
$9.14M 2.41%
240,905
+29,717
21
$9.05M 2.39%
254,956
+40,519
22
$8.98M 2.37%
191,055
+52,900
23
$8.94M 2.36%
82,788
-4,091
24
$8.72M 2.3%
94,863
-4,149
25
$8.66M 2.28%
+127,179
1
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