SL

Signition LP Portfolio holdings

AUM $20M
This Quarter Return
-12.06%
1 Year Return
+28.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$23.6M
Cap. Flow %
-15.1%
Top 10 Hldgs %
14.5%
Holding
409
New
125
Increased
65
Reduced
54
Closed
162

Top Sells

1
BIIB icon
Biogen
BIIB
$6.15M
2
ADSK icon
Autodesk
ADSK
$3.32M
3
DELL icon
Dell
DELL
$2.77M
4
EBAY icon
eBay
EBAY
$2.74M
5
BSX icon
Boston Scientific
BSX
$2.21M

Sector Composition

1 Technology 20.2%
2 Consumer Discretionary 14.69%
3 Healthcare 13.2%
4 Financials 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSX icon
376
Phillips 66
PSX
$54B
-2,028
Closed -$229K
PWR icon
377
Quanta Services
PWR
$56.3B
-50,132
Closed -$1.67M
R icon
378
Ryder
R
$7.65B
-3,146
Closed -$230K
RCI icon
379
Rogers Communications
RCI
$19.4B
-10,800
Closed -$555K
RCL icon
380
Royal Caribbean
RCL
$98.7B
-1,786
Closed -$232K
REG icon
381
Regency Centers
REG
$13.2B
-10,174
Closed -$658K
RRC icon
382
Range Resources
RRC
$8.16B
-13,980
Closed -$238K
RRR icon
383
Red Rock Resorts
RRR
$3.68B
-8,387
Closed -$224K
RSG icon
384
Republic Services
RSG
$73B
-7,524
Closed -$547K
SCHW icon
385
Charles Schwab
SCHW
$174B
-15,924
Closed -$783K
SNPS icon
386
Synopsys
SNPS
$112B
-19,543
Closed -$1.93M
SPB icon
387
Spectrum Brands
SPB
$1.38B
-3,265
Closed -$244K
SPGI icon
388
S&P Global
SPGI
$167B
-1,868
Closed -$365K
SU icon
389
Suncor Energy
SU
$50.1B
-16,900
Closed -$654K
SYF icon
390
Synchrony
SYF
$28.4B
-6,878
Closed -$214K
WCN icon
391
Waste Connections
WCN
$47.5B
-3,200
Closed -$255K
WEC icon
392
WEC Energy
WEC
$34.3B
-5,084
Closed -$339K
WMT icon
393
Walmart
WMT
$774B
-4,833
Closed -$454K
WPM icon
394
Wheaton Precious Metals
WPM
$45.6B
-37,100
Closed -$649K
WY icon
395
Weyerhaeuser
WY
$18.7B
-17,040
Closed -$550K
XYL icon
396
Xylem
XYL
$34.5B
-4,137
Closed -$330K
YEXT icon
397
Yext
YEXT
$1.11B
-10,107
Closed -$240K
INFN
398
DELISTED
Infinera Corporation Common Stock
INFN
-12,048
Closed -$88K
LSXMA
399
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-5,553
Closed -$241K
WRK
400
DELISTED
WestRock Company
WRK
-6,590
Closed -$352K