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 | |
|---|---|---|---|---|---|---|
|
DRE
126
DELISTED
Duke Realty Corp.
DRE
| $372K | 0.19% |
+13,111
| New | +$372K |
|
127
Alcoa
AA
$8.33B
| $370K | 0.19% |
+9,159
| New | +$370K |
|
128
Korn Ferry
KFY
$3.88B
| $370K | 0.19% |
7,519
+1,819
| +32% | +$89.5K |
|
129
Northern Trust
NTRS
$25B
| $369K | 0.19% |
3,614
-2,931
| -45% | -$299K |
|
130
Axalta
AXTA
$6.77B
| $366K | 0.18% |
+12,537
| New | +$366K |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $366K | 0.18% |
+18,800
| New | +$366K |
|
132
S&P Global
SPGI
$167B
| $365K | 0.18% |
+1,868
| New | +$365K |
|
133
MSCI
MSCI
$43.9B
| $356K | 0.18% |
+2,009
| New | +$356K |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $355K | 0.18% |
+12,757
| New | +$355K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $352K | 0.18% |
6,590
-416
| -6% | -$22.2K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $351K | 0.18% |
+1,699
| New | +$351K |
|
137
Lamb Weston
LW
$8.02B
| $349K | 0.18% |
5,236
+1,986
| +61% | +$132K |
|
|
CGC
138
Canopy Growth
CGC
$432M
| $345K | 0.17% |
+7,100
| New | +$345K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $343K | 0.17% |
+6,085
| New | +$343K |
|
140
WEC Energy
WEC
$34.3B
| $339K | 0.17% |
+5,084
| New | +$339K |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $337K | 0.17% |
+4,588
| New | +$337K |
|
|
LPNT
142
DELISTED
LifePoint Health, Inc.
LPNT
| $336K | 0.17% |
+5,219
| New | +$336K |
|
143
Garmin
GRMN
$46.5B
| $335K | 0.17% |
4,787
+1,375
| +40% | +$96.2K |
|
|
TCF
144
DELISTED
TCF Financial Corporation
TCF
| $334K | 0.17% |
+14,021
| New | +$334K |
|
145
Labcorp
LH
$23.1B
| $332K | 0.17% |
+1,912
| New | +$332K |
|
146
Xylem
XYL
$34.5B
| $330K | 0.17% |
+4,137
| New | +$330K |
|
147
Liberty Global Class A
LBTYA
$4B
| $326K | 0.16% |
+11,269
| New | +$326K |
|
148
Federal Realty Investment Trust
FRT
$8.67B
| $324K | 0.16% |
2,564
+938
| +58% | +$119K |
|
149
Iron Mountain
IRM
$27.3B
| $318K | 0.16% |
+9,208
| New | +$318K |
|
150
Avnet
AVT
$4.55B
| $317K | 0.16% |
7,082
| – | – |
|