SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+7.51%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147
Top Buys
| 1 |
Molina Healthcare
MOH
|
$2.11M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.96M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$1.87M |
| 4 |
EGN
Energen
EGN
|
$1.85M |
| 5 |
Keysight
KEYS
|
$1.8M |
Top Sells
| 1 |
Honeywell
HON
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$1.13M |
| 3 |
Progressive
PGR
|
$1.1M |
| 4 |
Occidental Petroleum
OXY
|
$980K |
| 5 |
Accenture
ACN
|
$966K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 17.68% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 9.79% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$174B
| – | – |
-14,422
| Closed | -$965K |
|
327
Cathay General Bancorp
CATY
$3.43B
| – | – |
-6,673
| Closed | -$270K |
|
328
Cabot Corp
CBT
$4.3B
| – | – |
-3,796
| Closed | -$234K |
|
329
CF Industries
CF
$14.2B
| – | – |
-5,314
| Closed | -$236K |
|
330
Cullen/Frost Bankers
CFR
$8.33B
| – | – |
-1,920
| Closed | -$208K |
|
331
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,385
| Closed | -$283K |
|
332
Cigna
CI
$80.3B
| – | – |
-3,498
| Closed | -$594K |
|
333
Cincinnati Financial
CINF
$23.9B
| – | – |
-6,279
| Closed | -$420K |
|
334
Comerica
CMA
$9.01B
| – | – |
-10,477
| Closed | -$953K |
|
335
CME Group
CME
$95.6B
| – | – |
-3,273
| Closed | -$537K |
|
336
Conduent
CNDT
$434M
| – | – |
-10,888
| Closed | -$198K |
|
337
Capital One
COF
$143B
| – | – |
-4,961
| Closed | -$456K |
|
338
Charles River Laboratories
CRL
$7.94B
| – | – |
-2,328
| Closed | -$261K |
|
339
Curtiss-Wright
CW
$18.2B
| – | – |
-1,700
| Closed | -$202K |
|
340
DuPont de Nemours
DD
$31.7B
| – | – |
-5,690
| Closed | -$375K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| – | – |
-8,761
| Closed | -$617K |
|
342
Danaher
DHR
$146B
| – | – |
-3,162
| Closed | -$312K |
|
343
HF Sinclair
DINO
$9.74B
| – | – |
-6,325
| Closed | -$433K |
|
344
Darden Restaurants
DRI
$24.3B
| – | – |
-6,925
| Closed | -$741K |
|
345
Everest Group
EG
$14.5B
| – | – |
-1,003
| Closed | -$231K |
|
346
Emerson Electric
EMR
$73.9B
| – | – |
-6,264
| Closed | -$433K |
|
347
EOG Resources
EOG
$68.8B
| – | – |
-2,367
| Closed | -$295K |
|
348
Eversource Energy
ES
$23.6B
| – | – |
-5,839
| Closed | -$342K |
|
349
Eaton
ETN
$134B
| – | – |
-5,847
| Closed | -$437K |
|
350
Expeditors International
EXPD
$16.4B
| – | – |
-6,770
| Closed | -$495K |
|