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 | |
|---|---|---|---|---|---|---|
126
Repligen
RGEN
$6.88B
| – | – |
-2,668
| Closed | -$205K |
|
127
Roku
ROKU
$14.2B
| – | – |
-2,316
| Closed | -$236K |
|
128
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-10,180
| Closed | -$197K |
|
129
Strategic Education
STRA
$1.94B
| – | – |
-1,565
| Closed | -$213K |
|
130
Seagate
STX
$35.6B
| – | – |
-3,793
| Closed | -$204K |
|
131
Trimble
TRMB
$19.2B
| – | – |
-5,582
| Closed | -$217K |
|
132
Texas Roadhouse
TXRH
$11.5B
| – | – |
-6,474
| Closed | -$340K |
|