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
$2.23B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$13.4M
3
+$12.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.06M

Top Sells

1
+$25.4M
2
+$7.99M
3
+$3.71M
4
AMAT icon
Applied Materials
AMAT
+$3.59M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.5M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.13%
3 Financials 4.12%
4 Consumer Discretionary 3.55%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 13.87%
3,590,070
+155,453
2
$194M 8.71%
1,682,357
+257,174
3
$143M 6.41%
3,877,176
+18,102
4
$122M 5.47%
702,218
+69,481
5
$122M 5.46%
1,157,415
+76,694
6
$69M 3.1%
548,214
+17,006
7
$68.4M 3.07%
1,016,454
+7,080
8
$68.3M 3.07%
666,905
-1,478
9
$66.7M 2.99%
1,816,869
-9,093
10
$48M 2.16%
350,587
+15,403
11
$43.6M 1.96%
798,990
-37,465
12
$42.4M 1.91%
298,096
-25,200
13
$40.8M 1.83%
459,929
+52,893
14
$39.5M 1.77%
162,021
+8,682
15
$39.4M 1.77%
826,840
+44,160
16
$39.1M 1.76%
77,575
+5,062
17
$39M 1.75%
326,314
-1,943
18
$39M 1.75%
328,340
+16,909
19
$38.2M 1.72%
400,379
+22,104
20
$37.7M 1.7%
172,064
+4,914
21
$37.7M 1.69%
103,340
+3,729
22
$37.7M 1.69%
194,432
-1,222
23
$37.5M 1.69%
196,265
+6,379
24
$37.2M 1.67%
355,266
+3,179
25
$37M 1.66%
210,705
+16,367
1
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