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
$579M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.8M
3
+$8.87M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.72M
5
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$6.9M

Top Sells

1
+$10.8M
2
+$5.36M
3
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.83M

Sector Composition

1 Healthcare 6.94%
2 Consumer Staples 6.68%
3 Technology 4.76%
4 Consumer Discretionary 4.25%
5 Financials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 9.3%
3,337,790
+549,555
2
$24.7M 4.26%
943,161
+587,978
3
$21.7M 3.75%
1,038,635
+65,045
4
$20.8M 3.6%
834,982
+84,601
5
$17.9M 3.09%
296,448
+82,989
6
$15.3M 2.64%
885,552
+504,186
7
$15.3M 2.64%
305,384
+33,064
8
$14.6M 2.52%
398,137
-2,817
9
$14.6M 2.52%
1,006,700
+44,600
10
$14.6M 2.52%
542,494
+52,992
11
$13.5M 2.34%
83,818
+3,519
12
$13.3M 2.29%
301,252
+12,930
13
$13.2M 2.28%
112,117
+5,825
14
$13.2M 2.27%
42,141
+4,742
15
$12.5M 2.16%
246,381
+18,069
16
$12.4M 2.14%
198,231
+9,037
17
$12.4M 2.13%
76,160
+15,966
18
$12.1M 2.09%
349,487
+23,090
19
$12M 2.08%
153,635
+10,968
20
$11.9M 2.05%
335,564
+24,578
21
$11.8M 2.04%
190,470
+18,318
22
$11.8M 2.04%
121,179
+14,816
23
$11.8M 2.03%
+82,621
24
$10.9M 1.89%
73,439
+6,765
25
$10.6M 1.84%
152,420
+29,815
1
2 3 4 5