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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $448K | 0.27% |
+4,217
| New | +$448K |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $443K | 0.27% |
+2,546
| New | +$443K |
|
103
Eaton
ETN
$136B
| $437K | 0.26% |
5,847
+851
| +17% | +$63.6K |
|
104
Evergy
EVRG
$16.4B
| $436K | 0.26% |
+7,764
| New | +$436K |
|
105
HF Sinclair
DINO
$9.52B
| $433K | 0.26% |
+6,325
| New | +$433K |
|
106
Emerson Electric
EMR
$74.3B
| $433K | 0.26% |
+6,264
| New | +$433K |
|
107
Analog Devices
ADI
$124B
| $421K | 0.25% |
+4,387
| New | +$421K |
|
108
Cincinnati Financial
CINF
$24B
| $420K | 0.25% |
+6,279
| New | +$420K |
|
109
CarMax
KMX
$9.21B
| $417K | 0.25% |
+5,723
| New | +$417K |
|
110
First Hawaiian
FHB
$3.23B
| $413K | 0.25% |
+14,248
| New | +$413K |
|
111
Abbott
ABT
$231B
| $412K | 0.25% |
+6,757
| New | +$412K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $409K | 0.25% |
+3,083
| New | +$409K |
|
113
Merck
MRK
$210B
| $402K | 0.24% |
+6,620
| New | +$402K |
|
114
Brighthouse Financial
BHF
$2.7B
| $401K | 0.24% |
+9,997
| New | +$401K |
|
115
Blackrock
BLK
$175B
| $401K | 0.24% |
+804
| New | +$401K |
|
116
Tyson Foods
TSN
$20.2B
| $400K | 0.24% |
+5,815
| New | +$400K |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $399K | 0.24% |
+7,006
| New | +$399K |
|
118
Akamai
AKAM
$11.3B
| $392K | 0.24% |
+5,359
| New | +$392K |
|
119
Archer Daniels Midland
ADM
$30.1B
| $376K | 0.23% |
+8,194
| New | +$376K |
|
120
DuPont de Nemours
DD
$32.2B
| $375K | 0.23% |
+5,690
| New | +$375K |
|
|
PVTL
121
DELISTED
Pivotal Software, Inc.
PVTL
| $373K | 0.22% |
+15,383
| New | +$373K |
|
122
Zoetis
ZTS
$69.3B
| $372K | 0.22% |
+4,366
| New | +$372K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $368K | 0.22% |
+18,016
| New | +$368K |
|
124
American Express
AXP
$231B
| $367K | 0.22% |
+3,746
| New | +$367K |
|
|
LPT
125
DELISTED
Liberty Property Trust
LPT
| $366K | 0.22% |
+8,250
| New | +$366K |
|