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
Cap. Flow
+$23.4M
Cap. Flow %
11.82%
Top 10 Hldgs %
21.3%
Holding
431
New
182
Increased
54
Reduced
45
Closed
147

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
MAN icon
376
ManpowerGroup
MAN
$1.91B
-4,220
Closed -$363K
MAR icon
377
Marriott International Class A Common Stock
MAR
$71.8B
-6,319
Closed -$800K
MCK icon
378
McKesson
MCK
$86B
-2,598
Closed -$347K
MCO icon
379
Moody's
MCO
$89.4B
-2,640
Closed -$450K
MDGL icon
380
Madrigal Pharmaceuticals
MDGL
$9.72B
-1,000
Closed -$280K
MPWR icon
381
Monolithic Power Systems
MPWR
$39.4B
-1,660
Closed -$222K
MRK icon
382
Merck
MRK
$214B
-6,620
Closed -$402K
MRVL icon
383
Marvell Technology
MRVL
$55.7B
-13,382
Closed -$287K
NUS icon
384
Nu Skin
NUS
$600M
-4,089
Closed -$320K
NWE icon
385
NorthWestern Energy
NWE
$3.52B
-6,120
Closed -$350K
OLLI icon
386
Ollie's Bargain Outlet
OLLI
$7.75B
-3,605
Closed -$261K
OXY icon
387
Occidental Petroleum
OXY
$47.3B
-11,708
Closed -$980K
OZK icon
388
Bank OZK
OZK
$5.9B
-6,779
Closed -$305K
PARA
389
DELISTED
Paramount Global Class B
PARA
-9,102
Closed -$512K
PFG icon
390
Principal Financial Group
PFG
$17.8B
-6,099
Closed -$323K
PGRE
391
Paramount Group
PGRE
$1.6B
-12,240
Closed -$188K
PINC icon
392
Premier
PINC
$2.14B
-7,332
Closed -$267K
PM icon
393
Philip Morris
PM
$261B
-7,673
Closed -$620K
PNFP icon
394
Pinnacle Financial Partners
PNFP
$7.56B
-5,717
Closed -$351K
POR icon
395
Portland General Electric
POR
$4.64B
-6,661
Closed -$285K
PPL icon
396
PPL Corp
PPL
$26.9B
-17,228
Closed -$492K
PRU icon
397
Prudential Financial
PRU
$37.8B
-5,452
Closed -$510K
SWK icon
398
Stanley Black & Decker
SWK
$11.1B
-3,083
Closed -$409K
TPR icon
399
Tapestry
TPR
$21.4B
-5,001
Closed -$234K
TROW icon
400
T Rowe Price
TROW
$23.2B
-5,080
Closed -$590K