SL
Signition LP Portfolio holdings
AUM
$20M
This Quarter Return
+5.84%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$8.28M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$4.38M |
| 3 |
CBRE Group
CBRE
|
$3.47M |
| 4 |
eBay
EBAY
|
$3.26M |
| 5 |
Boston Scientific
BSX
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.75% |
| 2 | Industrials | 11.78% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.94% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Gas
SWX
$5.75B
| $264K | 0.34% |
+3,275
| New | +$264K |
|
77
Ball Corp
BALL
$14.3B
| $256K | 0.33% |
+6,755
| New | +$256K |
|
78
Digital Realty Trust
DLR
$57.2B
| $255K | 0.33% |
+2,243
| New | +$255K |
|
79
Essex Property Trust
ESS
$17.4B
| $250K | 0.32% |
+1,036
| New | +$250K |
|
80
Cognizant
CTSH
$35.3B
| $246K | 0.32% |
+3,457
| New | +$246K |
|
81
Texas Roadhouse
TXRH
$11.5B
| $244K | 0.32% |
+4,633
| New | +$244K |
|
82
Medical Properties Trust
MPW
$2.7B
| $243K | 0.31% |
+17,608
| New | +$243K |
|
83
Public Service Enterprise Group
PEG
$41.1B
| $243K | 0.31% |
+4,719
| New | +$243K |
|
84
East-West Bancorp
EWBC
$14.5B
| $239K | 0.31% |
+3,930
| New | +$239K |
|
85
Markel Group
MKL
$24.8B
| $239K | 0.31% |
+210
| New | +$239K |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $237K | 0.31% |
+7,379
| New | +$237K |
|
87
Wells Fargo
WFC
$263B
| $236K | 0.31% |
+3,898
| New | +$236K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $232K | 0.3% |
+16,726
| New | +$232K |
|
89
Cabot Corp
CBT
$4.34B
| $229K | 0.3% |
+3,711
| New | +$229K |
|
90
Murphy Oil
MUR
$3.55B
| $226K | 0.29% |
+7,290
| New | +$226K |
|
91
Capital One
COF
$145B
| $224K | 0.29% |
+2,250
| New | +$224K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $224K | 0.29% |
+6,052
| New | +$224K |
|
93
Hancock Whitney
HWC
$5.33B
| $224K | 0.29% |
+4,518
| New | +$224K |
|
|
TXNM
94
TXNM Energy, Inc.
TXNM
$5.97B
| $223K | 0.29% |
+5,508
| New | +$223K |
|
95
STAG Industrial
STAG
$6.88B
| $222K | 0.29% |
+8,138
| New | +$222K |
|
96
Deluxe
DLX
$882M
| $220K | 0.28% |
+2,859
| New | +$220K |
|
97
American Tower
AMT
$95.5B
| $219K | 0.28% |
+1,535
| New | +$219K |
|
98
Curtiss-Wright
CW
$18B
| $215K | 0.28% |
+1,765
| New | +$215K |
|
99
M&T Bank
MTB
$31.5B
| $215K | 0.28% |
+1,256
| New | +$215K |
|
100
Factset
FDS
$14.1B
| $214K | 0.28% |
+1,108
| New | +$214K |
|