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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| – | – |
-894
| Closed | -$208K |
|
77
CAE Inc
CAE
$8.64B
| – | – |
-17,600
| Closed | -$447K |
|
78
Cracker Barrel
CBRL
$1.33B
| – | – |
-1,418
| Closed | -$231K |
|
79
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,779
| Closed | -$320K |
|
80
Comcast
CMCSA
$125B
| – | – |
-4,823
| Closed | -$217K |
|
81
Coherent
COHR
$14.1B
| – | – |
-6,570
| Closed | -$231K |
|
|
82
Copart
CPRT
$47.2B
| – | – |
-7,122
| Closed | -$572K |
|
|
CRON
83
Cronos Group
CRON
$996M
| – | – |
-32,700
| Closed | -$296K |
|
84
Cisco
CSCO
$274B
| – | – |
-6,030
| Closed | -$298K |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$920M
| – | – |
-10,313
| Closed | -$95K |
|
86
DocuSign
DOCU
$15.5B
| – | – |
-3,717
| Closed | -$230K |
|
87
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-7,000
| Closed | -$273K |
|
88
Entegris
ENTG
$12.7B
| – | – |
-4,917
| Closed | -$231K |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – |
-5,316
| Closed | -$227K |
|
90
National Vision
EYE
$1.82B
| – | – |
-9,292
| Closed | -$224K |
|
91
Fastenal
FAST
$57B
| – | – |
-13,393
| Closed | -$438K |
|
92
Fortuna Silver Mines
FSM
$2.36B
| – | – |
-31,100
| Closed | -$96K |
|
|
93
Huntington Bancshares
HBAN
$26B
| – | – |
-40,914
| Closed | -$584K |
|
94
Hologic
HOLX
$14.9B
| – | – |
-5,616
| Closed | -$284K |
|
95
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-11,664
| Closed | -$100K |
|
|
MAG
96
MAG Silver
MAG
$2.54B
| – | – |
-25,700
| Closed | -$273K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,303
| Closed | -$410K |
|
|
98
Microsoft
MSFT
$3.77T
| – | – |
-5,779
| Closed | -$803K |
|
99
Nutrien
NTR
$28B
| – | – |
-7,700
| Closed | -$384K |
|
100
NexGen Energy
NXE
$4.5B
| – | – |
-31,700
| Closed | -$41K |
|