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 | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $1.4M | 0.7% |
+5,246
| New | +$1.4M |
|
52
ON Semiconductor
ON
$20.3B
| $1.36M | 0.68% |
73,593
+546
| +0.7% | +$10.1K |
|
53
Advance Auto Parts
AAP
$3.66B
| $1.19M | 0.6% |
+7,082
| New | +$1.19M |
|
54
Skechers
SKX
$9.48B
| $1.18M | 0.6% |
42,237
-11,357
| -21% | -$317K |
|
|
WP
55
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.54% |
10,609
-6,101
| -37% | -$618K |
|
56
Ingevity
NGVT
$2.13B
| $1.04M | 0.52% |
10,172
+942
| +10% | +$95.9K |
|
57
DTE Energy
DTE
$28.4B
| $933K | 0.47% |
+8,551
| New | +$933K |
|
|
TSG
58
DELISTED
The Stars Group Inc.
TSG
| $916K | 0.46% |
+36,800
| New | +$916K |
|
|
AAWW
59
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $888K | 0.45% |
13,933
+130
| +0.9% | +$8.29K |
|
60
Procter & Gamble
PG
$368B
| $879K | 0.44% |
+10,562
| New | +$879K |
|
61
Digital Realty Trust
DLR
$57.2B
| $845K | 0.43% |
+7,511
| New | +$845K |
|
62
Pinnacle West Capital
PNW
$10.7B
| $844K | 0.43% |
10,665
+3,078
| +41% | +$244K |
|
63
PNC Financial Services
PNC
$81.7B
| $790K | 0.4% |
+5,800
| New | +$790K |
|
64
Charles Schwab
SCHW
$174B
| $783K | 0.4% |
15,924
+10,180
| +177% | +$501K |
|
65
Equity Residential
EQR
$25.3B
| $761K | 0.38% |
11,486
-2,019
| -15% | -$134K |
|
|
QVCGA
66
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $718K | 0.36% |
32,330
-4,812
| -13% | -$107K |
|
67
Johnson & Johnson
JNJ
$427B
| $699K | 0.35% |
5,057
-1,283
| -20% | -$177K |
|
68
TE Connectivity
TEL
$61B
| $692K | 0.35% |
7,867
+5,292
| +206% | +$465K |
|
69
Hartford Financial Services
HIG
$37.2B
| $687K | 0.35% |
+13,741
| New | +$687K |
|
70
Regency Centers
REG
$13.2B
| $658K | 0.33% |
10,174
-5,773
| -36% | -$373K |
|
71
Suncor Energy
SU
$50.1B
| $654K | 0.33% |
+16,900
| New | +$654K |
|
72
Wheaton Precious Metals
WPM
$45.6B
| $649K | 0.33% |
+37,100
| New | +$649K |
|
73
CMS Energy
CMS
$21.4B
| $641K | 0.32% |
+13,083
| New | +$641K |
|
74
Loews
L
$20.1B
| $618K | 0.31% |
+12,307
| New | +$618K |
|
75
Kellanova
K
$27.6B
| $609K | 0.31% |
+8,695
| New | +$609K |
|