SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.97B
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$53.7M
3
+$35.5M
4
ANET icon
Arista Networks
ANET
+$29.6M
5
LLY icon
Eli Lilly
LLY
+$28.7M

Top Sells

1
+$59.6M
2
+$40M
3
+$31.5M
4
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.7M

Sector Composition

1 Technology 14.22%
2 Financials 4.96%
3 Communication Services 4.29%
4 Consumer Discretionary 3.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$542M 12.49%
4,463,502
+134,525
2
$448M 10.33%
1,022,867
+135,936
3
$217M 5%
1,929,928
+31,940
4
$212M 4.89%
5,293,089
-1,499,748
5
$192M 4.42%
7,821,721
+404,499
6
$114M 2.62%
2,795,286
+200,094
7
$111M 2.56%
223,332
-23,305
8
$106M 2.43%
481,392
+22,667
9
$95.3M 2.2%
464,527
+13,083
10
$87.9M 2.03%
1,679,160
+37,537
11
$86.8M 2%
492,808
+75,885
12
$82.9M 1.91%
112,351
+7,492
13
$82.1M 1.89%
879,867
-11,813
14
$80.6M 1.86%
1,268,979
+1,259,374
15
$79.9M 1.84%
142,125
+826
16
$74.8M 1.72%
274,295
+16,370
17
$70M 1.61%
253,828
+9,178
18
$65.2M 1.5%
168,502
+6,149
19
$56.9M 1.31%
708,088
+24,772
20
$54.1M 1.25%
306,056
+2,808
21
$48.9M 1.13%
478,171
+342,597
22
$46.8M 1.08%
347,495
-17,482
23
$43.2M 1%
55,433
+36,923
24
$42.8M 0.99%
58,471
+3,735
25
$39.1M 0.9%
+360,239
1
2 3 4 5