Portfolio (Quarterly) Guide ↗

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

· CIK 0001079935

13F Portfolio $5.6B AUM 1,062 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 65 New 249 Added 267 Reduced 41 Exited

Page 3 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	FSK	FS KKR CAP CORP	Financial Services	10,923	$111K	0.00%	SOLD

Page 3 of 3 · 41 positions

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Sector Allocation

Technology 33.0%

Financial Services 24.4%

Communication Services 11.2%

Industrials 8.8%

Consumer Cyclical 7.2%

Healthcare 5.4%

Consumer Defensive 3.8%

Utilities 3.2%

Energy 1.3%

Real Estate 1.0%