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 | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.6B
| $583K | 0.29% |
5,311
+197
| +4% | +$21.6K |
|
77
Altria Group
MO
$113B
| $582K | 0.29% |
9,653
+5,516
| +133% | +$333K |
|
78
Bank of America
BAC
$376B
| $573K | 0.29% |
+19,442
| New | +$573K |
|
79
Bombardier Recreational Products
DOOO
$4.6B
| $567K | 0.29% |
+12,100
| New | +$567K |
|
80
Broadridge
BR
$29.9B
| $558K | 0.28% |
4,231
+1,554
| +58% | +$205K |
|
81
Rogers Communications
RCI
$19.4B
| $555K | 0.28% |
+10,800
| New | +$555K |
|
82
Boston Properties
BXP
$11.5B
| $553K | 0.28% |
+4,491
| New | +$553K |
|
83
Weyerhaeuser
WY
$18.7B
| $550K | 0.28% |
+17,040
| New | +$550K |
|
84
Republic Services
RSG
$73B
| $547K | 0.28% |
+7,524
| New | +$547K |
|
85
Union Pacific
UNP
$133B
| $542K | 0.27% |
3,328
-1,602
| -32% | -$261K |
|
86
Imperial Oil
IMO
$46.2B
| $531K | 0.27% |
+16,400
| New | +$531K |
|
87
Chubb
CB
$110B
| $523K | 0.26% |
+3,915
| New | +$523K |
|
88
Alamos Gold
AGI
$12.8B
| $515K | 0.26% |
+111,819
| New | +$515K |
|
89
Exelon
EXC
$44.1B
| $511K | 0.26% |
+11,708
| New | +$511K |
|
90
Medtronic
MDT
$119B
| $507K | 0.26% |
+5,154
| New | +$507K |
|
91
B2Gold
BTG
$5.46B
| $498K | 0.25% |
+216,400
| New | +$498K |
|
92
Sun Communities
SUI
$15.9B
| $498K | 0.25% |
+4,901
| New | +$498K |
|
93
Avery Dennison
AVY
$13.4B
| $496K | 0.25% |
+4,576
| New | +$496K |
|
|
TRQ
94
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $490K | 0.25% |
+231,200
| New | +$490K |
|
95
Descartes Systems
DSGX
$8.57B
| $485K | 0.24% |
+14,300
| New | +$485K |
|
96
Citizens Financial Group
CFG
$22.6B
| $480K | 0.24% |
12,448
+324
| +3% | +$12.5K |
|
97
Baytex Energy
BTE
$1.71B
| $479K | 0.24% |
+164,508
| New | +$479K |
|
98
Atmos Energy
ATO
$26.7B
| $474K | 0.24% |
5,043
+1,504
| +42% | +$141K |
|
99
Lincoln National
LNC
$8.14B
| $471K | 0.24% |
+6,965
| New | +$471K |
|
100
Nucor
NUE
$34.1B
| $466K | 0.24% |
7,352
-7,311
| -50% | -$463K |
|