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
$2.04B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.53M
3
+$5.76M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.32M
5
CVX icon
Chevron
CVX
+$3.61M

Top Sells

1
+$190M
2
+$23.4M
3
+$3.55M
4
AAPL icon
Apple
AAPL
+$2.35M
5
PLD icon
Prologis
PLD
+$1.86M

Sector Composition

1 Technology 11.17%
2 Healthcare 4.73%
3 Financials 4.63%
4 Consumer Discretionary 3.98%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 15.21%
3,610,445
+20,375
2
$147M 7.19%
4,057,543
+180,367
3
$128M 6.25%
726,830
+24,612
4
$126M 6.15%
1,247,167
+89,752
5
$70.7M 3.46%
1,883,468
+66,599
6
$68.1M 3.33%
534,577
-13,637
7
$67.8M 3.32%
692,870
+25,965
8
$66.7M 3.26%
990,894
-25,560
9
$47.3M 2.31%
333,945
-16,642
10
$43.6M 2.13%
500,203
+40,274
11
$42.5M 2.08%
804,592
+5,602
12
$40.8M 2%
840,980
+14,140
13
$40.8M 2%
71,363
-6,212
14
$40.6M 1.99%
200,173
+5,741
15
$40.4M 1.98%
202,677
+6,412
16
$39.6M 1.94%
390,825
+35,559
17
$39.1M 1.92%
340,649
+12,309
18
$39.1M 1.91%
311,468
-14,846
19
$39M 1.91%
303,018
+4,922
20
$38.3M 1.88%
110,299
+6,959
21
$38M 1.86%
817,713
+35,385
22
$38M 1.86%
178,946
+6,882
23
$37.4M 1.83%
156,033
-5,988
24
$37.3M 1.83%
220,485
+9,780
25
$36.7M 1.8%
474,827
+74,448
1
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