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
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.4M
3
+$29.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
5
XYZ
Block Inc
XYZ
+$8.8M

Top Sells

1
+$46.1M
2
+$40.7M
3
+$31.3M
4
AVGO icon
Broadcom
AVGO
+$10.1M
5
LOW icon
Lowe's Companies
LOW
+$5.98M

Sector Composition

1 Technology 9.43%
2 Financials 5.7%
3 Healthcare 5.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 15.56%
3,645,094
+34,649
2
$158M 7.1%
4,340,760
+283,217
3
$142M 6.35%
1,293,115
+45,948
4
$135M 6.07%
744,776
+17,946
5
$77.7M 3.49%
551,659
+17,082
6
$75.2M 3.37%
710,739
+17,869
7
$74.2M 3.33%
1,899,535
+16,067
8
$72.5M 3.25%
990,822
-72
9
$54.3M 2.44%
306,007
-27,938
10
$48.8M 2.19%
526,031
+25,828
11
$46.5M 2.08%
186,923
-15,754
12
$46.2M 2.07%
69,192
-2,171
13
$45.9M 2.06%
689,880
-151,100
14
$45.8M 2.05%
177,035
-23,138
15
$45.2M 2.03%
836,155
+31,563
16
$44.5M 2%
283,035
-19,983
17
$44.2M 1.98%
376,979
-13,846
18
$41.6M 1.87%
115,830
+5,531
19
$41.5M 1.86%
860,133
+42,420
20
$40M 1.79%
252,565
+187,351
21
$39.9M 1.79%
191,345
+12,399
22
$38.7M 1.74%
249,815
+29,330
23
$38.2M 1.72%
229,420
+11,460
24
$38.1M 1.71%
+677,466
25
$34.3M 1.54%
236,600
+230,340
1
2 3 4 5