SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.22%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-20%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
132
New
50
Increased
5
Reduced
15
Closed
60
Top Buys
| 1 |
Bank of Montreal
BMO
|
$1.03M |
| 2 |
BCE
BCE
|
$987K |
| 3 |
Visa
V
|
$935K |
| 4 |
WEC Energy
WEC
|
$611K |
| 5 |
Pembina Pipeline
PBA
|
$452K |
Top Sells
| 1 |
Microsoft
MSFT
|
$803K |
| 2 |
Canadian Pacific Kansas City
CP
|
$790K |
| 3 |
Brookfield Renewable
BEP
|
$587K |
| 4 |
Huntington Bancshares
HBAN
|
$584K |
| 5 |
Copart
CPRT
|
$572K |
Sector Composition
| 1 | Financials | 27.77% |
| 2 | Utilities | 16.02% |
| 3 | Energy | 12.31% |
| 4 | Communication Services | 10.3% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home BancShares
HOMB
$5.81B
| $197K | 0.98% |
+10,024
| New | +$197K |
|
52
Sandstorm Gold
SAND
$3.33B
| $158K | 0.79% |
21,200
-22,800
| -52% | -$170K |
|
|
TRQ
53
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $150K | 0.75% |
203,400
-119,900
| -37% | -$88.4K |
|
54
Upwork
UPWK
$2.12B
| $149K | 0.74% |
+13,948
| New | +$149K |
|
55
Cenovus Energy
CVE
$30.5B
| $147K | 0.73% |
14,500
-34,900
| -71% | -$354K |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $146K | 0.73% |
37,000
-7,900
| -18% | -$31.2K |
|
57
Amkor Technology
AMKR
$5.91B
| $145K | 0.72% |
+11,153
| New | +$145K |
|
58
Patterson-UTI
PTEN
$2.21B
| $128K | 0.64% |
+12,153
| New | +$128K |
|
59
First Majestic Silver
AG
$4.69B
| $125K | 0.62% |
+10,200
| New | +$125K |
|
60
Valley National Bancorp
VLY
$5.83B
| $118K | 0.59% |
10,291
-543
| -5% | -$6.23K |
|
61
Kosmos Energy
KOS
$870M
| $115K | 0.57% |
+20,223
| New | +$115K |
|
|
I
62
DELISTED
INTELSAT S. A.
I
| $107K | 0.53% |
+15,163
| New | +$107K |
|
|
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
| $107K | 0.53% |
+10,717
| New | +$107K |
|
64
Archrock
AROC
$4.3B
| $105K | 0.52% |
+10,443
| New | +$105K |
|
65
Groupon
GRPN
$1.04B
| $105K | 0.52% |
+44,126
| New | +$105K |
|
66
TransAlta
TAC
$3.59B
| $88K | 0.44% |
+12,300
| New | +$88K |
|
67
FS KKR Capital
FSK
$5.07B
| $78K | 0.39% |
12,790
| – | – |
|
68
Genworth Financial
GNW
$3.47B
| $59K | 0.29% |
+13,382
| New | +$59K |
|
69
DigitalBridge
DBRG
$2.05B
| $52K | 0.26% |
+10,851
| New | +$52K |
|
70
Antero Resources
AR
$10B
| $49K | 0.24% |
+17,100
| New | +$49K |
|
|
NGD
71
New Gold Inc
NGD
$4.85B
| $42K | 0.21% |
48,100
-22,000
| -31% | -$19.2K |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | 0.06% |
+14,900
| New | +$12K |
|
73
Acadia Pharmaceuticals
ACAD
$4.33B
| – | – |
-7,823
| Closed | -$282K |
|
74
Ambarella
AMBA
$3.4B
| – | – |
-4,044
| Closed | -$254K |
|
|
BBU
75
Brookfield Business Partners
BBU
$2.42B
| – | – |
-7,400
| Closed | -$291K |
|