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
$979M
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15.6M
3
+$8.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
5
CBA
ClearBridge American Energy MLP
CBA
+$5.53M

Top Sells

1
+$13.3M
2
+$9.47M
3
+$8.02M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.8M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.72M

Sector Composition

1 Financials 8.29%
2 Healthcare 4.34%
3 Consumer Discretionary 4.31%
4 Consumer Staples 4%
5 Communication Services 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 9.74%
4,550,290
+169,260
2
$49.3M 5.03%
1,098,056
+156,098
3
$38.1M 3.89%
543,406
-12,350
4
$36.8M 3.76%
445,545
+11,462
5
$35M 3.58%
462,827
+1,448
6
$33.8M 3.45%
1,199,910
-13,320
7
$31.3M 3.2%
561,010
+32,872
8
$28.1M 2.87%
1,146,120
+49,452
9
$22.4M 2.29%
925,171
-391,567
10
$22.2M 2.27%
141,020
-10,471
11
$20.8M 2.13%
260,846
+6,472
12
$20.7M 2.12%
702,633
+16,137
13
$19.5M 1.99%
88,610
-708
14
$19.3M 1.97%
178,845
+6,468
15
$19.2M 1.96%
583,299
+23,154
16
$19.1M 1.95%
126,491
+3,615
17
$19.1M 1.95%
271,108
+4,152
18
$18.8M 1.92%
309,949
+14,946
19
$18.7M 1.91%
729,230
+12,990
20
$18.7M 1.91%
355,080
-2,700
21
$18.4M 1.87%
104,029
+3,262
22
$18M 1.83%
233,832
-104,446
23
$17.6M 1.79%
+361,342
24
$17.5M 1.79%
92,318
+107
25
$17.2M 1.76%
259,085
+12,281
1
2 3 4 5