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
$1.11B
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.7M
3
+$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.12M
5
DXC icon
DXC Technology
DXC
+$4.86M

Top Sells

1
+$30.4M
2
+$21.2M
3
+$18.1M
4
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
+$5.31M
5
MA icon
Mastercard
MA
+$3.97M

Sector Composition

1 Financials 7.11%
2 Technology 5.32%
3 Healthcare 4.96%
4 Industrials 4.74%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 9.63%
4,450,950
+69,970
2
$73.7M 6.63%
1,254,579
+197,825
3
$70.9M 6.38%
1,638,170
+7,435
4
$42.7M 3.84%
448,649
-32,207
5
$41.7M 3.75%
600,535
+16,319
6
$39.5M 3.56%
1,132,596
+22,230
7
$38.4M 3.46%
490,286
-15,943
8
$36.5M 3.28%
686,922
+23,896
9
$24.5M 2.21%
504,381
+60,306
10
$24.2M 2.18%
108,794
-17,841
11
$23.9M 2.15%
97,935
-4,085
12
$23.6M 2.13%
154,995
+20,325
13
$23.5M 2.11%
320,326
-17,830
14
$23.4M 2.1%
183,269
-5,555
15
$23.3M 2.1%
87,733
-7,792
16
$23M 2.07%
245,524
+51,995
17
$23M 2.07%
733,509
+68,220
18
$22.8M 2.05%
+143,222
19
$22.7M 2.04%
+193,808
20
$22.6M 2.03%
279,935
+14,533
21
$22.6M 2.03%
109,028
+11,673
22
$22.6M 2.03%
766,451
+21,593
23
$22.1M 1.99%
295,554
-3,109
24
$22.1M 1.99%
365,760
-23,320
25
$20.8M 1.87%
864,423
-44,015
1
2 3 4 5