SL
Signition LP Portfolio holdings
AUM
$20M
1-Year Return
28.29%
This Quarter Return
+5.22%
1 Year Return
+28.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
-$4.88M
(-20%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-26.77%
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 | |
|---|---|---|---|---|---|---|
|
APHA
126
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-16,500
| Closed | -$86K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-5,065
| Closed | -$237K |
|
|
TECD
128
DELISTED
Tech Data Corp
TECD
| – | – |
-2,855
| Closed | -$298K |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| – | – |
-1,872
| Closed | -$223K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| – | – |
-2,971
| Closed | -$295K |
|
131
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-7,000
| Closed | -$273K |
|
132
Principal Financial Group
PFG
$18.1B
| – | – |
-7,178
| Closed | -$410K |
|