SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+6.1%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+103%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
49.14%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
331
New
196
Increased
34
Reduced
19
Closed
82
Top Buys
| 1 |
Amazon
AMZN
|
$4.58M |
| 2 |
Etsy
ETSY
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.75M |
| 4 |
Autodesk
ADSK
|
$2.68M |
| 5 |
Align Technology
ALGN
|
$2.54M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.85M |
| 2 |
Mohawk Industries
MHK
|
$2.64M |
| 3 |
Labcorp
LH
|
$2.24M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$2.06M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Healthcare | 14.61% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$374B
| – | – |
-2,849
| Closed | -$270K |
|
252
ADT
ADT
$7.04B
| – | – |
-27,076
| Closed | -$215K |
|
253
Ameren
AEE
$27B
| – | – |
-7,905
| Closed | -$448K |
|
254
Aflac
AFL
$56.5B
| – | – |
-8,085
| Closed | -$354K |
|
255
Allstate
ALL
$53.6B
| – | – |
-2,998
| Closed | -$284K |
|
256
A.O. Smith
AOS
$9.86B
| – | – |
-4,091
| Closed | -$260K |
|
257
Chevron
CVX
$326B
| – | – |
-2,161
| Closed | -$246K |
|
258
Delta Air Lines
DAL
$39.9B
| – | – |
-6,528
| Closed | -$358K |
|
259
DigitalBridge
DBRG
$2.05B
| – | – |
-12,326
| Closed | -$69K |
|
260
Douglas Emmett
DEI
$2.71B
| – | – |
-13,817
| Closed | -$508K |
|
261
Dollar General
DG
$24.3B
| – | – |
-2,940
| Closed | -$275K |
|
262
D.R. Horton
DHI
$50.8B
| – | – |
-12,906
| Closed | -$566K |
|
263
Amdocs
DOX
$9.29B
| – | – |
-6,445
| Closed | -$430K |
|
264
DXC Technology
DXC
$2.57B
| – | – |
-2,410
| Closed | -$242K |
|
265
EastGroup Properties
EGP
$8.85B
| – | – |
-2,922
| Closed | -$242K |
|
266
Entergy
ETR
$39B
| – | – |
-3,708
| Closed | -$292K |
|
267
Freeport-McMoran
FCX
$64.5B
| – | – |
-10,658
| Closed | -$187K |
|
268
Factset
FDS
$13.9B
| – | – |
-1,391
| Closed | -$277K |
|
269
FedEx
FDX
$52.9B
| – | – |
-1,749
| Closed | -$420K |
|
270
FirstEnergy
FE
$25.1B
| – | – |
-5,990
| Closed | -$204K |
|
271
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-11,305
| Closed | -$359K |
|
272
General Dynamics
GD
$87.3B
| – | – |
-915
| Closed | -$202K |
|
273
Goldman Sachs
GS
$221B
| – | – |
-1,287
| Closed | -$324K |
|
274
Globalstar
GSAT
$3.84B
| – | – |
-18,509
| Closed | -$13K |
|
275
Huntington Bancshares
HBAN
$25.8B
| – | – |
-25,201
| Closed | -$381K |
|