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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $803K | 0.48% |
+5,750
| New | +$803K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $800K | 0.48% |
+6,319
| New | +$800K |
|
53
Norfolk Southern
NSC
$62.8B
| $791K | 0.47% |
+5,242
| New | +$791K |
|
|
QVCGA
54
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $788K | 0.47% |
37,142
+3,437
| +10% | +$72.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $769K | 0.46% |
6,340
+4,745
| +297% | +$576K |
|
56
Vornado Realty Trust
VNO
$7.3B
| $756K | 0.45% |
+10,228
| New | +$756K |
|
57
Ingevity
NGVT
$2.13B
| $746K | 0.45% |
9,230
-1,587
| -15% | -$128K |
|
58
Darden Restaurants
DRI
$24.1B
| $741K | 0.44% |
6,925
+2,854
| +70% | +$305K |
|
59
Yum! Brands
YUM
$40.8B
| $737K | 0.44% |
+9,420
| New | +$737K |
|
60
Union Pacific
UNP
$133B
| $698K | 0.42% |
+4,930
| New | +$698K |
|
61
Microsoft
MSFT
$3.77T
| $673K | 0.4% |
+6,823
| New | +$673K |
|
62
Northern Trust
NTRS
$25B
| $673K | 0.4% |
+6,545
| New | +$673K |
|
63
Kinder Morgan
KMI
$60B
| $671K | 0.4% |
37,996
-2,473
| -6% | -$43.7K |
|
64
Regions Financial
RF
$24.4B
| $667K | 0.4% |
37,541
+25,779
| +219% | +$458K |
|
65
Trane Technologies
TT
$92.5B
| $664K | 0.4% |
+7,403
| New | +$664K |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.39% |
35,606
+22,893
| +180% | +$414K |
|
67
Sempra
SRE
$53.9B
| $643K | 0.39% |
+5,538
| New | +$643K |
|
68
UDR
UDR
$13.1B
| $637K | 0.38% |
+16,978
| New | +$637K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $628K | 0.38% |
4,672
+3,030
| +185% | +$407K |
|
70
Philip Morris
PM
$260B
| $620K | 0.37% |
+7,673
| New | +$620K |
|
71
Constellation Brands
STZ
$28.5B
| $620K | 0.37% |
+2,831
| New | +$620K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $617K | 0.37% |
+8,761
| New | +$617K |
|
73
Pinnacle West Capital
PNW
$10.7B
| $611K | 0.37% |
7,587
+3,201
| +73% | +$258K |
|
74
Phillips 66
PSX
$54B
| $605K | 0.36% |
+5,385
| New | +$605K |
|
75
RTX Corp
RTX
$212B
| $595K | 0.36% |
+4,761
| New | +$595K |
|