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
$3.02B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.6M
3
+$9.81M
4
MET icon
MetLife
MET
+$6.48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.5M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.28M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.83M

Sector Composition

1 Technology 6.4%
2 Financials 4.9%
3 Healthcare 3.69%
4 Consumer Discretionary 3.31%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 11.67%
4,030,687
+37,072
2
$282M 9.34%
6,946,499
+512,692
3
$250M 8.3%
5,667,789
+222,143
4
$192M 6.37%
678,867
-4,854
5
$186M 6.17%
5,717,874
+169,039
6
$148M 4.91%
7,714,596
+551,694
7
$75.6M 2.51%
1,154,994
-112,152
8
$75.3M 2.5%
1,497,035
+23,878
9
$73.1M 2.42%
551,038
+14,481
10
$72.5M 2.4%
977,455
+22,424
11
$69.1M 2.29%
1,056,422
+66,345
12
$61.2M 2.03%
2,425,610
-28,260
13
$56.5M 1.87%
291,506
-37,539
14
$50.6M 1.68%
148,580
-17,628
15
$48.4M 1.6%
371,102
-61,321
16
$48.3M 1.6%
113,102
+922
17
$46.8M 1.55%
608,155
+34,382
18
$46.3M 1.54%
534,160
-149,110
19
$46M 1.53%
722,805
-34,755
20
$45.6M 1.51%
116,042
+1,410
21
$44.3M 1.47%
292,181
+3,657
22
$44.2M 1.46%
368,955
-45,144
23
$43.4M 1.44%
768,318
+114,612
24
$42.5M 1.41%
104,776
+4,684
25
$41.5M 1.37%
263,445
+20,086
1
2 3 4 5