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
$2.13B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$12.5M
3
+$8.92M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.62M

Top Sells

1
+$9.16M
2
+$4.3M
3
+$3.36M
4
MCK icon
McKesson
MCK
+$2.45M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

1 Technology 6.66%
2 Financials 5.84%
3 Healthcare 4.51%
4 Consumer Discretionary 3.78%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 12.93%
3,872,840
+36,661
2
$216M 10.14%
+4,953,967
3
$141M 6.61%
5,451,168
+483,746
4
$128M 6%
1,558,097
+56,435
5
$121M 5.7%
566,936
+914
6
$64.7M 3.04%
533,934
-2,456
7
$61.4M 2.88%
740,691
+3,784
8
$60.7M 2.85%
909,054
+17,304
9
$59M 2.77%
1,172,689
+39,223
10
$54.4M 2.56%
1,180,140
+34,752
11
$43.1M 2.03%
311,834
-3,919
12
$40.6M 1.91%
119,448
-7,212
13
$40.5M 1.9%
862,935
-17,550
14
$37.1M 1.75%
159,443
+4,284
15
$37.1M 1.75%
545,029
+8,830
16
$37M 1.74%
73,045
-615
17
$36.7M 1.73%
255,603
+8,035
18
$36.6M 1.72%
467,289
-54,808
19
$36.6M 1.72%
602,523
+9,168
20
$36.5M 1.71%
109,238
+2,296
21
$36.2M 1.7%
458,013
-22,017
22
$35.2M 1.66%
311,692
-29,750
23
$34.7M 1.63%
274,915
+3,086
24
$34.3M 1.61%
120,499
+585
25
$33.1M 1.56%
745,480
+19,300
1
2 3 4 5