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
$1.98B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64M
3
+$57M
4
ORLY icon
O'Reilly Automotive
ORLY
+$36.9M
5
NEE icon
NextEra Energy
NEE
+$29.7M

Top Sells

1
+$110M
2
+$59.4M
3
+$31.9M
4
USB icon
US Bancorp
USB
+$23.9M
5
AMAT icon
Applied Materials
AMAT
+$18.3M

Sector Composition

1 Technology 7.46%
2 Financials 6.55%
3 Healthcare 5.1%
4 Consumer Discretionary 3.95%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 14.53%
3,836,179
+91,667
2
$143M 7.24%
4,967,422
+256,300
3
$136M 6.87%
1,501,662
+137,646
4
$126M 6.37%
566,022
+478,854
5
$68.8M 3.48%
536,390
-21,149
6
$64.4M 3.25%
891,750
+886,534
7
$64.4M 3.25%
736,907
+6,699
8
$57M 2.88%
+1,133,466
9
$56.2M 2.84%
1,145,388
+110,862
10
$43.2M 2.18%
315,753
+10,671
11
$41.3M 2.09%
126,660
-23,882
12
$40.4M 2.04%
522,097
+383,277
13
$40M 2.02%
73,660
+989
14
$39.9M 2.01%
155,159
+9,353
15
$39.1M 1.97%
271,829
-8,106
16
$37.8M 1.91%
119,914
+1,010
17
$37.8M 1.91%
536,199
+10,425
18
$37.3M 1.88%
593,355
+438,286
19
$37.1M 1.87%
880,485
+875,790
20
$36.5M 1.84%
480,030
+48,260
21
$36.3M 1.83%
341,442
+99,902
22
$35.8M 1.81%
247,568
-17,715
23
$35.3M 1.78%
726,180
+5,850
24
$34.8M 1.76%
368,121
+88,025
25
$32M 1.62%
106,942
+6,905
1
2 3 4 5