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
$264M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.6M
3
+$11.9M
4
CTSH icon
Cognizant
CTSH
+$8.07M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$345K

Top Sells

1
+$13M
2
+$12.7M
3
+$12.4M
4
BIDU icon
Baidu
BIDU
+$8.8M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$952K

Sector Composition

1 Technology 26.49%
2 Healthcare 26.15%
3 Materials 14.31%
4 Communication Services 5.81%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 12.77%
292,395
+930
2
$28.1M 10.64%
1,341,960
+16,502
3
$27.3M 10.37%
+1,688,952
4
$27.1M 10.27%
553,369
+165,039
5
$24.8M 9.42%
354,461
+170,522
6
$22.3M 8.48%
403,068
-17,176
7
$16.8M 6.37%
232,000
8
$15.4M 5.84%
123,337
9
$15.3M 5.8%
446,987
10
$14.6M 5.55%
+831,677
11
$13.8M 5.25%
276,181
-253,838
12
$9.11M 3.45%
98,949
13
$7.82M 2.97%
218,634
14
$7.48M 2.84%
214,455
15
– –
-57,827
16
– –
-43,326
17
– –
-596