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
$1.13B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$37.6M
3
+$31.2M
4
MCD icon
McDonald's
MCD
+$19.9M
5
EXC icon
Exelon
EXC
+$19.7M

Top Sells

1
+$34.8M
2
+$19.9M
3
+$19.2M
4
BAC icon
Bank of America
BAC
+$18.5M
5
HD icon
Home Depot
HD
+$18.3M

Sector Composition

1 Healthcare 4.55%
2 Financials 4.52%
3 Technology 4.4%
4 Industrials 3.95%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.3M 7.98%
4,528,500
+77,550
2
$75.6M 6.68%
1,503,012
+248,433
3
$55.8M 4.94%
+2,226,417
4
$55.2M 4.88%
1,488,352
-149,818
5
$39.9M 3.53%
461,292
+12,643
6
$37.7M 3.33%
719,495
+717,668
7
$33.3M 2.94%
1,163,574
+30,978
8
$32M 2.83%
496,919
+6,633
9
$31.2M 2.76%
+1,332,283
10
$30.4M 2.68%
651,281
-35,641
11
$22.5M 1.99%
90,233
+2,500
12
$22M 1.95%
292,116
-3,438
13
$21.7M 1.92%
198,150
+4,342
14
$21.7M 1.92%
97,003
-932
15
$21.3M 1.88%
112,798
+4,004
16
$21.1M 1.87%
487,915
-16,466
17
$21M 1.86%
677,832
-55,677
18
$20.7M 1.83%
163,212
+8,217
19
$20.1M 1.78%
510,776
+456,188
20
$19.9M 1.76%
381,220
+15,460
21
$19.9M 1.76%
+111,975
22
$19.7M 1.74%
+611,904
23
$19.2M 1.7%
+326,850
24
$19.1M 1.69%
254,380
+204,040
25
$18.8M 1.66%
142,398
-824
1
2 3 4 5