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
$989M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$17.9M
3
+$17.6M
4
DXC icon
DXC Technology
DXC
+$15.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M

Top Sells

1
+$17.6M
2
+$17.4M
3
+$16.8M
4
MON
Monsanto Co
MON
+$16.4M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Sector Composition

1 Financials 9.2%
2 Healthcare 4.73%
3 Consumer Discretionary 4.46%
4 Technology 4.29%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 10.74%
4,835,020
+284,730
2
$62.9M 6.36%
1,421,972
+323,916
3
$40.1M 4.06%
577,403
+33,997
4
$38.5M 3.89%
472,535
+26,990
5
$37.8M 3.82%
1,262,844
+62,934
6
$36.8M 3.72%
495,225
+32,398
7
$36.4M 3.68%
663,369
+102,359
8
$29.3M 2.96%
1,203,905
+57,785
9
$23.2M 2.34%
132,292
+5,801
10
$21.8M 2.21%
727,252
+24,619
11
$21M 2.13%
289,711
+18,603
12
$20.4M 2.06%
98,746
+6,428
13
$20.3M 2.05%
257,110
-3,736
14
$20.2M 2.04%
94,327
+5,717
15
$19.8M 2%
935,496
+10,325
16
$19.8M 2%
329,554
+19,605
17
$19.6M 1.98%
377,200
+22,120
18
$19.4M 1.96%
184,051
+5,206
19
$19M 1.92%
+346,654
20
$18.8M 1.9%
127,790
-13,230
21
$18.7M 1.89%
284,765
+25,680
22
$18.3M 1.85%
616,806
+33,507
23
$17.9M 1.81%
+179,866
24
$17.8M 1.8%
204,585
+176,058
25
$17.6M 1.78%
+409,286
1
2 3 4 5