SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 3.34%
This Quarter Est. Return
1 Year Est. Return
-3.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$24M
3
+$23.8M
4
ONIT
Onity Group
ONIT
+$22.5M
5
BKNG icon
Booking.com
BKNG
+$19.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.18%
2 Technology 19.18%
3 Industrials 14.6%
4 Consumer Staples 10.54%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 10.75%
+409,498
2
$24M 10.54%
+838,294
3
$23.8M 10.48%
+684,737
4
$22.5M 9.92%
+36,444
5
$19.8M 8.72%
+23,973
6
$18.4M 8.12%
+4,932,930
7
$13.7M 6.04%
+222,526
8
$12.2M 5.36%
+70,090
9
$12M 5.29%
+552,135
10
$12M 5.29%
+547,765
11
$11.4M 5.02%
+364,434
12
$11.4M 5.01%
+115,290
13
$8.73M 3.84%
+55,706
14
$8.64M 3.8%
+139,305
15
$4.1M 1.81%
+252,820