Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 527 in 8 countries
- Top ten
- 47.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.3 %
- Financials 4.2 %
- Communication 4.0 %
- Health care 3.2 %
- Industrials 2.7 %
- Consumer discretionary 2.4 %
- Funds 1.8 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Materials 0.7 %
- Energy 0.4 %
- Real estate 0.3 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.0 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Denmark 0.0 %
- Ireland 0.0 %
- Germany 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 519 | 4.7B $ | 99.88 % |
| 2 | Taiwan | 1 | 2M $ | 0.04 % |
| 3 | United Kingdom | 2 | 1.6M $ | 0.03 % |
| 4 | Netherlands | 1 | 1.1M $ | 0.02 % |
| 5 | Denmark | 1 | 365.9K $ | 0.01 % |
| 6 | Ireland | 1 | 320.3K $ | 0.01 % |
| 7 | Germany | 1 | 225.7K $ | 0.00 % |
| 8 | Spain | 1 | 202.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC". https://titelia.com/en/funds/US13F1079935