SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $4.94B
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.69B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$53.3M
3
+$19.2M
4
PWR icon
Quanta Services
PWR
+$19M
5
LLY icon
Eli Lilly
LLY
+$13M

Top Sells

1
+$59.5M
2
+$54.9M
3
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
UBER icon
Uber
UBER
+$10.6M

Sector Composition

1 Technology 14.07%
2 Financials 4.57%
3 Communication Services 4.45%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 12.3%
4,425,055
-38,447
2
$488M 10.42%
1,018,462
-4,405
3
$235M 5.02%
1,869,016
-60,912
4
$218M 4.65%
5,371,992
+78,903
5
$207M 4.42%
7,877,150
+55,429
6
$122M 2.59%
234,594
+11,262
7
$119M 2.53%
2,703,045
-92,241
8
$105M 2.24%
478,166
-3,226
9
$104M 2.22%
428,558
-64,250
10
$98.3M 2.1%
386,089
-78,438
11
$91.6M 1.95%
1,700,560
+21,400
12
$87.4M 1.86%
1,287,820
+18,841
13
$84.9M 1.81%
115,589
+3,238
14
$81.3M 1.73%
142,892
+767
15
$80.5M 1.72%
243,934
-9,894
16
$77.4M 1.65%
531,355
+53,184
17
$75.1M 1.6%
766,476
-113,391
18
$69.7M 1.49%
+416,736
19
$59.4M 1.27%
250,752
-23,543
20
$58.3M 1.24%
312,609
+6,553
21
$56.1M 1.2%
166,156
+161,925
22
$55.6M 1.19%
72,850
+17,417
23
$50M 1.07%
359,176
+11,681
24
$46M 0.98%
59,487
+1,016
25
$43.6M 0.93%
368,376
+8,137
1
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