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
$1.85B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$54.9M
3
+$4.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.47M

Top Sells

1
+$54.4M
2
+$30.6M
3
+$6.24M
4
DIS icon
Walt Disney
DIS
+$5.17M
5
HON icon
Honeywell
HON
+$3.13M

Sector Composition

1 Technology 10.49%
2 Healthcare 4.45%
3 Financials 4.26%
4 Consumer Discretionary 3.51%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 13.5%
3,303,339
+5,068
2
$123M 6.65%
3,650,830
+121,221
3
$122M 6.61%
1,035,390
+554,549
4
$94.8M 5.12%
1,090,250
-4,261
5
$94.8M 5.12%
587,469
+15,336
6
$57M 3.08%
502,590
+10,344
7
$56.7M 3.06%
971,892
-19,692
8
$55.5M 3%
627,097
+620,147
9
$54M 2.92%
795,722
+24,816
10
$42M 2.27%
316,413
-1,527
11
$41.5M 2.24%
819,605
+13,030
12
$35.6M 1.92%
812,260
-42,690
13
$35.5M 1.92%
195,888
-28,525
14
$34.3M 1.85%
297,572
+6,817
15
$34.3M 1.85%
369,392
+16,470
16
$33.6M 1.81%
157,892
-14,696
17
$33.1M 1.79%
92,616
+2,921
18
$33M 1.78%
382,455
-72,343
19
$32.6M 1.76%
427,507
-3,237
20
$31.7M 1.71%
194,780
+3,500
21
$31.7M 1.71%
182,046
+3,728
22
$31.4M 1.7%
67,412
-3,232
23
$31M 1.68%
645,525
+42
24
$31M 1.67%
272,231
+8,979
25
$30.3M 1.64%
304,495
+12,131
1
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