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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $594K | 0.36% |
+3,498
| New | +$594K |
|
77
T Rowe Price
TROW
$23.6B
| $590K | 0.35% |
+5,080
| New | +$590K |
|
78
Packaging Corp of America
PKG
$19.6B
| $572K | 0.34% |
5,114
+834
| +19% | +$93.3K |
|
79
BorgWarner
BWA
$9.25B
| $569K | 0.34% |
13,174
+7,884
| +149% | +$341K |
|
80
Cboe Global Markets
CBOE
$24.7B
| $567K | 0.34% |
+5,449
| New | +$567K |
|
81
KeyCorp
KEY
$21.2B
| $566K | 0.34% |
+28,945
| New | +$566K |
|
|
AIV
82
Aimco
AIV
$1.11B
| $563K | 0.34% |
+13,305
| New | +$563K |
|
83
Highwoods Properties
HIW
$3.41B
| $563K | 0.34% |
+11,098
| New | +$563K |
|
84
International Paper
IP
$26.2B
| $551K | 0.33% |
+10,573
| New | +$551K |
|
85
CME Group
CME
$96B
| $537K | 0.32% |
+3,273
| New | +$537K |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $529K | 0.32% |
8,096
-4,009
| -33% | -$262K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $512K | 0.31% |
+9,102
| New | +$512K |
|
88
Prudential Financial
PRU
$38.6B
| $510K | 0.31% |
5,452
+2,797
| +105% | +$262K |
|
89
Ally Financial
ALLY
$12.6B
| $507K | 0.3% |
+19,299
| New | +$507K |
|
90
Expeditors International
EXPD
$16.4B
| $495K | 0.3% |
+6,770
| New | +$495K |
|
91
PPL Corp
PPL
$27B
| $492K | 0.3% |
+17,228
| New | +$492K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $483K | 0.29% |
+1,671
| New | +$483K |
|
93
Citizens Financial Group
CFG
$22.6B
| $472K | 0.28% |
+12,124
| New | +$472K |
|
94
American Financial Group
AFG
$11.3B
| $469K | 0.28% |
+4,374
| New | +$469K |
|
95
VF Corp
VFC
$5.91B
| $462K | 0.28% |
+5,672
| New | +$462K |
|
96
Automatic Data Processing
ADP
$123B
| $457K | 0.27% |
+3,406
| New | +$457K |
|
97
Capital One
COF
$145B
| $456K | 0.27% |
4,961
-1,963
| -28% | -$180K |
|
98
Moody's
MCO
$91.4B
| $450K | 0.27% |
+2,640
| New | +$450K |
|
99
United Airlines
UAL
$34B
| $449K | 0.27% |
+6,443
| New | +$449K |
|
100
Waste Management
WM
$91.2B
| $449K | 0.27% |
+5,521
| New | +$449K |
|