Portfolio (Quarterly) Guide ↗

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

· CIK 0001079935

13F Portfolio $4.9B AUM 1,014 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 64 New 274 Added 207 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	VALE	VALE S A	Basic Materials	10,496	$137K	0.00%	SOLD
22	RIG	TRANSOCEAN LTD	Energy	18,626	$77K	0.00%	SOLD

Page 2 of 2 · 22 positions

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Sector Allocation

Financial Services 27.9%

Technology 22.1%

Communication Services 11.6%

Healthcare 9.9%

Industrials 9.0%

Consumer Cyclical 7.5%

Consumer Defensive 5.3%

Utilities 3.2%

Basic Materials 1.3%

Energy 1.3%