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
$236M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$16M
3
+$14.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$13M
5
ENDP
Endo International plc
ENDP
+$12.6M

Top Sells

1
+$32.8M
2
+$18.7M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$14.2M
5
POST icon
Post Holdings
POST
+$13.5M

Sector Composition

1 Technology 25.68%
2 Healthcare 17.64%
3 Energy 17.19%
4 Materials 12.75%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 13.17%
+291,465
2
$28.1M 11.93%
530,019
3
$24.9M 10.57%
1,325,458
+354,394
4
$19.6M 8.33%
388,330
+103,046
5
$16M 6.8%
+420,244
6
$16M 6.77%
232,000
7
$14.8M 6.27%
+446,987
8
$14M 5.95%
123,337
-6,780
9
$13M 5.52%
+43,326
10
$12.6M 5.35%
+183,939
11
$12.4M 5.26%
596
12
$9.85M 4.18%
+98,949
13
$8.8M 3.73%
57,827
-56,378
14
$7.36M 3.12%
+214,455
15
$7.2M 3.05%
+218,634
16
– –
-16,110
17
– –
-418,250
18
– –
-190,929
19
– –
-39,443
20
– –
-182,867