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
$1.48B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$35.5M
3
+$23.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$22.5M
5
CVX icon
Chevron
CVX
+$21.4M

Top Sells

1
+$21.4M
2
+$21.4M
3
+$19.6M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.7M
5
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
+$5.44M

Sector Composition

1 Technology 5.74%
2 Financials 3.85%
3 Healthcare 3.85%
4 Consumer Discretionary 3.54%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 13.26%
7,849,480
+5,623,063
2
$107M 7.22%
4,633,820
+105,320
3
$93.1M 6.27%
1,637,713
+134,701
4
$67.5M 4.55%
2,804,536
+1,472,253
5
$57.3M 3.86%
1,402,933
-85,419
6
$43.1M 2.9%
469,721
+8,429
7
$42.7M 2.88%
725,961
+6,466
8
$39.8M 2.68%
1,157,610
-5,964
9
$38M 2.56%
506,179
+9,260
10
$32.8M 2.21%
647,024
-4,257
11
$26.5M 1.79%
558,540
+47,764
12
$25.6M 1.73%
474,458
-13,457
13
$25.4M 1.71%
92,957
-4,046
14
$25.3M 1.7%
107,449
-5,349
15
$24.5M 1.65%
154,173
+11,775
16
$24.4M 1.64%
339,018
+12,168
17
$24.3M 1.64%
831,922
+182,089
18
$23.8M 1.6%
267,540
+13,160
19
$23.4M 1.58%
654,201
+42,297
20
$23.3M 1.57%
+263,713
21
$23.1M 1.55%
392,180
+10,960
22
$23.1M 1.55%
302,842
+10,726
23
$22.9M 1.54%
206,053
+7,903
24
$22.8M 1.53%
700,170
+22,338
25
$22.7M 1.53%
119,475
+7,500
1
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