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 | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $463K | 0.23% |
5,433
+1,961
| +56% | +$167K |
|
102
Entergy
ETR
$39.3B
| $457K | 0.23% |
+5,637
| New | +$457K |
|
103
Walmart
WMT
$774B
| $454K | 0.23% |
+4,833
| New | +$454K |
|
104
Celanese
CE
$5.22B
| $452K | 0.23% |
+3,967
| New | +$452K |
|
105
Ametek
AME
$42.7B
| $450K | 0.23% |
5,687
-8,280
| -59% | -$655K |
|
106
Unum
UNM
$11.9B
| $446K | 0.23% |
+11,425
| New | +$446K |
|
107
Norfolk Southern
NSC
$62.8B
| $438K | 0.22% |
2,424
-2,818
| -54% | -$509K |
|
108
Casey's General Stores
CASY
$18.4B
| $430K | 0.22% |
+3,331
| New | +$430K |
|
109
Waste Management
WM
$91.2B
| $429K | 0.22% |
4,747
-774
| -14% | -$69.9K |
|
110
Evergy
EVRG
$16.4B
| $426K | 0.21% |
7,764
| – | – |
|
111
Palo Alto Networks
PANW
$127B
| $421K | 0.21% |
+1,871
| New | +$421K |
|
112
Delta Air Lines
DAL
$40.3B
| $420K | 0.21% |
+7,258
| New | +$420K |
|
113
JPMorgan Chase
JPM
$829B
| $418K | 0.21% |
+3,700
| New | +$418K |
|
114
Caterpillar
CAT
$196B
| $405K | 0.2% |
+2,659
| New | +$405K |
|
115
Air Products & Chemicals
APD
$65.5B
| $402K | 0.2% |
2,407
+857
| +55% | +$143K |
|
|
116
Honeywell
HON
$139B
| $398K | 0.2% |
2,391
-9,776
| -80% | -$1.63M |
|
117
American Electric Power
AEP
$59.4B
| $395K | 0.2% |
5,571
+1,089
| +24% | +$77.2K |
|
118
Masco
MAS
$15.4B
| $391K | 0.2% |
10,672
+3,153
| +42% | +$116K |
|
|
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $391K | 0.2% |
12,481
+7,965
| +176% | +$250K |
|
|
TSS
120
DELISTED
Total System Services, Inc.
TSS
| $387K | 0.2% |
+3,917
| New | +$387K |
|
121
Las Vegas Sands
LVS
$39.6B
| $382K | 0.19% |
+6,434
| New | +$382K |
|
122
L3Harris
LHX
$51.9B
| $381K | 0.19% |
+2,254
| New | +$381K |
|
123
Gaming and Leisure Properties
GLPI
$13.6B
| $377K | 0.19% |
10,686
+1,677
| +19% | +$59.2K |
|
124
American Financial Group
AFG
$11.3B
| $376K | 0.19% |
3,386
-988
| -23% | -$110K |
|
125
Southwest Airlines
LUV
$17.3B
| $375K | 0.19% |
+6,005
| New | +$375K |
|