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
$610M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.5M
3
+$12.4M
4
GE icon
GE Aerospace
GE
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.7M

Top Sells

1
+$19.8M
2
+$12.9M
3
+$12.3M
4
FDX icon
FedEx
FDX
+$11.7M
5
AMGN icon
Amgen
AMGN
+$11M

Sector Composition

1 Communication Services 5.95%
2 Financials 5.79%
3 Healthcare 4.56%
4 Consumer Discretionary 4.39%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 10.73%
4,123,210
+785,420
2
$25.8M 4.22%
1,071,644
+128,483
3
$23.8M 3.89%
+1,288,194
4
$23.2M 3.81%
531,855
+226,471
5
$23.2M 3.8%
374,992
+78,544
6
$23.1M 3.78%
888,442
+345,948
7
$22.3M 3.66%
875,242
+40,260
8
$16.5M 2.71%
996,128
+110,576
9
$15.8M 2.6%
1,025,260
+18,560
10
$15.3M 2.51%
427,042
+28,905
11
$14.8M 2.43%
114,894
+2,777
12
$13.7M 2.24%
349,290
+13,726
13
$13.4M 2.2%
88,880
+6,259
14
$12.7M 2.09%
261,741
+15,360
15
$12.7M 2.08%
206,863
+8,632
16
$12.4M 2.04%
131,665
+10,486
17
$12.4M 2.04%
+419,807
18
$12.3M 2.01%
166,137
+13,717
19
$12.2M 2%
80,126
+77,415
20
$11.8M 1.94%
44,199
+2,058
21
$11.7M 1.92%
+102,717
22
$11.5M 1.89%
302,700
+300,100
23
$11.3M 1.86%
209,856
+19,386
24
$11.2M 1.84%
+83,271
25
$10.5M 1.73%
+224,070
1
2 3 4 5