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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$141B
| $270K | 0.14% |
+6,131
| New | +$270K |
|
177
Arthur J. Gallagher & Co
AJG
$77.4B
| $269K | 0.14% |
3,620
-4,476
| -55% | -$333K |
|
178
Essent Group
ESNT
$6.15B
| $268K | 0.14% |
+6,062
| New | +$268K |
|
179
Parker-Hannifin
PH
$94.1B
| $267K | 0.13% |
+1,450
| New | +$267K |
|
180
A.O. Smith
AOS
$9.9B
| $266K | 0.13% |
+4,980
| New | +$266K |
|
181
Douglas Emmett
DEI
$2.69B
| $266K | 0.13% |
+7,041
| New | +$266K |
|
182
Crane NXT
CXT
$3.38B
| $265K | 0.13% |
+2,697
| New | +$265K |
|
183
TransUnion
TRU
$16.5B
| $265K | 0.13% |
3,595
+273
| +8% | +$20.1K |
|
|
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $264K | 0.13% |
+7,591
| New | +$264K |
|
185
Acuity Brands
AYI
$10.1B
| $260K | 0.13% |
+1,651
| New | +$260K |
|
186
Highwoods Properties
HIW
$3.36B
| $260K | 0.13% |
5,506
-5,592
| -50% | -$264K |
|
187
Paychex
PAYX
$49.6B
| $259K | 0.13% |
3,519
-10,273
| -74% | -$756K |
|
188
United Parks & Resorts
PRKS
$2.88B
| $258K | 0.13% |
+8,207
| New | +$258K |
|
189
Mohawk Industries
MHK
$8.1B
| $257K | 0.13% |
+1,468
| New | +$257K |
|
190
AT&T
T
$209B
| $256K | 0.13% |
+7,633
| New | +$256K |
|
191
Pure Storage
PSTG
$25B
| $255K | 0.13% |
+9,809
| New | +$255K |
|
192
Waste Connections
WCN
$47.1B
| $255K | 0.13% |
+3,200
| New | +$255K |
|
193
Vail Resorts
MTN
$6.03B
| $253K | 0.13% |
+921
| New | +$253K |
|
194
ICU Medical
ICUI
$3.08B
| $251K | 0.13% |
+888
| New | +$251K |
|
195
Tyson Foods
TSN
$20.1B
| $249K | 0.13% |
4,190
-1,625
| -28% | -$96.6K |
|
196
Webster Financial
WBS
$10.2B
| $245K | 0.12% |
+4,160
| New | +$245K |
|
|
POLY
197
DELISTED
Plantronics, Inc.
POLY
| $245K | 0.12% |
+4,064
| New | +$245K |
|
198
Kraft Heinz
KHC
$31.2B
| $244K | 0.12% |
+4,435
| New | +$244K |
|
199
Spectrum Brands
SPB
$1.34B
| $244K | 0.12% |
+3,265
| New | +$244K |
|
200
Healthcare Realty
HR
$6.08B
| $243K | 0.12% |
+9,116
| New | +$243K |
|