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
$480M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$16.9M
3
+$10.2M
4
CRM icon
Salesforce
CRM
+$9.9M
5
AIG icon
American International
AIG
+$9.78M

Top Sells

1
+$13.9M
2
+$9.34M
3
+$8.49M
4
MCK icon
McKesson
MCK
+$8.4M
5
LNC icon
Lincoln National
LNC
+$8.32M

Sector Composition

1 Healthcare 8.96%
2 Consumer Staples 4.83%
3 Consumer Discretionary 4.77%
4 Technology 4.76%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 9%
2,788,235
+2,212,375
2
$19.4M 4.04%
973,590
-30,192
3
$19M 3.97%
750,381
+665,631
4
$14.3M 2.98%
400,954
+117,016
5
$13.9M 2.89%
305,690
+168
6
$13.4M 2.79%
489,502
-137,330
7
$13.3M 2.76%
272,320
-99,382
8
$13.1M 2.72%
213,459
-41,596
9
$12.3M 2.57%
106,292
+6,938
10
$12M 2.51%
962,100
+510
11
$11.6M 2.43%
189,194
-34,410
12
$11.6M 2.42%
80,299
+7,108
13
$11.4M 2.39%
288,322
+21,758
14
$11.4M 2.38%
118,177
+8,367
15
$11.1M 2.32%
310,986
+5,940
16
$10.4M 2.18%
326,397
+31,502
17
$10.2M 2.14%
+228,312
18
$10.2M 2.12%
37,399
+3,475
19
$9.9M 2.07%
+142,667
20
$9.78M 2.04%
+172,152
21
$9.61M 2%
355,183
+75,630
22
$9.6M 2%
66,674
+17,307
23
$9.59M 2%
+106,363
24
$9.28M 1.93%
111,419
+9,484
25
$9.26M 1.93%
95,204
+7,059
1
2 3 4 5