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 | |
|---|---|---|---|---|---|---|
351
Expedia Group
EXPE
$26.2B
| – | – |
-1,941
| Closed | -$233K |
|
352
First Hawaiian
FHB
$3.2B
| – | – |
-14,248
| Closed | -$413K |
|
353
First Horizon
FHN
$11.4B
| – | – |
-10,117
| Closed | -$180K |
|
354
GE Aerospace
GE
$292B
| – | – |
-11,359
| Closed | -$155K |
|
355
Globant
GLOB
$2.83B
| – | – |
-4,000
| Closed | -$227K |
|
356
Corning
GLW
$58.7B
| – | – |
-13,119
| Closed | -$361K |
|
357
Halliburton
HAL
$19.3B
| – | – |
-5,833
| Closed | -$263K |
|
358
HCA Healthcare
HCA
$95B
| – | – |
-2,055
| Closed | -$211K |
|
359
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,933
| Closed | -$238K |
|
360
Hilton Worldwide
HLT
$64.9B
| – | – |
-3,320
| Closed | -$263K |
|
361
Harley-Davidson
HOG
$3.56B
| – | – |
-5,242
| Closed | -$221K |
|
362
Home BancShares
HOMB
$5.81B
| – | – |
-9,137
| Closed | -$206K |
|
363
Hershey
HSY
$37.7B
| – | – |
-3,531
| Closed | -$329K |
|
364
IBM
IBM
$225B
| – | – |
-5,750
| Closed | -$803K |
|
365
International Paper
IP
$26B
| – | – |
-10,573
| Closed | -$551K |
|
366
Intuitive Surgical
ISRG
$168B
| – | – |
-501
| Closed | -$240K |
|
367
KB Home
KBH
$4.27B
| – | – |
-9,057
| Closed | -$247K |
|
368
KeyCorp
KEY
$20.8B
| – | – |
-28,945
| Closed | -$566K |
|
369
Kinder Morgan
KMI
$59.4B
| – | – |
-37,996
| Closed | -$671K |
|
370
CarMax
KMX
$8.96B
| – | – |
-5,723
| Closed | -$417K |
|
371
Leggett & Platt
LEG
$1.26B
| – | – |
-4,763
| Closed | -$213K |
|
372
LKQ Corp
LKQ
$8.22B
| – | – |
-6,479
| Closed | -$207K |
|
373
Lowe's Companies
LOW
$145B
| – | – |
-2,719
| Closed | -$260K |
|
374
Lam Research
LRCX
$123B
| – | – |
-1,202
| Closed | -$208K |
|
375
Mastercard
MA
$535B
| – | – |
-1,596
| Closed | -$314K |
|