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
$1.61B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$80.8M
3
+$32.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.16M

Top Sells

1
+$92.2M
2
+$10.9M
3
+$7.76M
4
LOW icon
Lowe's Companies
LOW
+$5.57M
5
AMZN icon
Amazon
AMZN
+$4.81M

Sector Composition

1 Technology 10.39%
2 Healthcare 4.58%
3 Financials 4.26%
4 Consumer Discretionary 3.97%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 13.93%
3,298,271
-160,451
2
$103M 6.41%
3,529,609
+378,353
3
$84.3M 5.23%
+572,133
4
$80.8M 5.01%
+1,094,511
5
$56.8M 3.52%
480,841
+272,650
6
$51.9M 3.22%
492,246
+2,264
7
$51.1M 3.17%
991,584
-54,240
8
$49.5M 3.07%
476,666
+5,804
9
$49.1M 3.05%
770,906
+18,621
10
$36.8M 2.29%
317,940
-67,008
11
$36.7M 2.28%
806,575
+53,810
12
$31.7M 1.97%
1,487,226
-117,364
13
$31.2M 1.94%
70,644
-10,587
14
$31.1M 1.93%
854,950
-60,810
15
$31.1M 1.93%
187,348
-33,565
16
$30.3M 1.88%
89,695
-604
17
$30.1M 1.87%
191,280
-30,560
18
$30.1M 1.87%
645,483
-6,822
19
$29.5M 1.83%
1,519,911
-125,683
20
$29.4M 1.83%
292,364
-2,700
21
$29.1M 1.81%
290,755
+650
22
$28.6M 1.77%
352,922
-2,470
23
$28.4M 1.76%
172,588
+4,025
24
$27.8M 1.73%
224,413
+3,824
25
$27.1M 1.68%
263,252
+13,531
1
2 3 4 5