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
$1.51B
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$25.3M
3
+$24.8M
4
AVGO icon
Broadcom
AVGO
+$24.5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$18.2M

Top Sells

1
+$96.8M
2
+$39.1M
3
+$26.1M
4
EXC icon
Exelon
EXC
+$23.1M
5
CSCO icon
Cisco
CSCO
+$21.7M

Sector Composition

1 Technology 7.86%
2 Financials 4.25%
3 Healthcare 4.01%
4 Consumer Discretionary 3.84%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 11.3%
2,843,140
+1,102,046
2
$117M 7.76%
4,933,965
+134,180
3
$110M 7.3%
4,390,287
-3,863,477
4
$62.8M 4.17%
979,253
+233,599
5
$62.1M 4.12%
688,490
+201,565
6
$56.3M 3.73%
1,555,350
+376,998
7
$53.6M 3.56%
1,305,951
-75,576
8
$38.8M 2.58%
1,620,176
+155,307
9
$33.9M 2.25%
1,154,885
+149,561
10
$32.7M 2.17%
656,977
-3,621
11
$30.5M 2.03%
545,340
+19,168
12
$28.6M 1.9%
722,466
+9,432
13
$28.2M 1.88%
331,451
+465
14
$27.4M 1.82%
296,881
+3,318
15
$27M 1.79%
92,813
+2,098
16
$27M 1.79%
99,420
-2,882
17
$26.7M 1.77%
124,379
+1,564
18
$26.6M 1.77%
590,012
+38,538
19
$25.9M 1.72%
249,705
-24,817
20
$25.8M 1.72%
152,699
+6,524
21
$25.4M 1.68%
213,825
+10,964
22
$25.3M 1.68%
+459,596
23
$25M 1.66%
192,125
+6,829
24
$24.8M 1.64%
+181,307
25
$24.5M 1.63%
+888,370
1
2 3 4 5