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
$626M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$12.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
5
LOW icon
Lowe's Companies
LOW
+$11.7M

Top Sells

1
+$21.8M
2
+$21.6M
3
+$10.9M
4
AIG icon
American International
AIG
+$10.7M
5
AGN
Allergan plc
AGN
+$9.85M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 6.2%
3 Consumer Staples 4.58%
4 Consumer Discretionary 4.32%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 10.82%
4,185,770
+62,560
2
$31.6M 5.05%
1,117,897
+46,253
3
$25.2M 4.03%
370,000
-4,992
4
$23.8M 3.8%
1,296,468
+8,274
5
$23.1M 3.69%
+979,431
6
$21.8M 3.49%
563,179
+31,324
7
$21.2M 3.39%
+977,409
8
$18.7M 2.99%
919,621
-76,507
9
$16.5M 2.63%
466,217
+39,175
10
$14.9M 2.38%
89,899
+1,019
11
$14.5M 2.32%
444,487
+24,680
12
$14.5M 2.31%
102,517
-12,377
13
$13.7M 2.19%
354,992
+5,702
14
$13.4M 2.14%
169,646
+3,509
15
$13.4M 2.14%
861,690
-163,570
16
$12.8M 2.04%
84,760
+4,634
17
$12.4M 1.98%
+182,166
18
$12.3M 1.97%
107,984
+5,267
19
$12.2M 1.96%
89,073
+5,802
20
$12.2M 1.95%
238,415
+14,345
21
$12M 1.91%
136,006
+4,341
22
$11.9M 1.9%
+80,637
23
$11.8M 1.88%
262,856
+51,699
24
$11.7M 1.86%
+147,199
25
$11.4M 1.82%
323,160
+20,460
1
2 3 4 5