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
$276M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$23.5M
3
+$17.3M
4
ATHM icon
Autohome
ATHM
+$14.1M
5
DHT icon
DHT Holdings
DHT
+$8.85M

Top Sells

1
+$17M
2
+$16.5M
3
+$16.4M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$11.9M
5
ZTS icon
Zoetis
ZTS
+$9.29M

Sector Composition

1 Consumer Discretionary 26.25%
2 Communication Services 20.7%
3 Technology 13.4%
4 Healthcare 12.75%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 14.66%
2,173,640
+1,264,580
2
$37M 13.4%
323,009
-21,892
3
$28M 10.15%
+120,249
4
$20.5M 7.43%
228,542
-183,570
5
$19M 6.88%
219,821
-1,261
6
$18.4M 6.67%
645,728
-269,006
7
$17.3M 6.27%
+14,858
8
$17.1M 6.21%
82,174
+4,491
9
$14.7M 5.31%
358,861
-110,524
10
$14.1M 5.1%
+319,703
11
$13.3M 4.82%
157,589
-33,050
12
$12.6M 4.57%
306,625
-84,767
13
$10.4M 3.76%
138,000
14
$8.85M 3.21%
+1,268,154
15
$4.28M 1.55%
86,477
16
– –
-194,185
17
– –
-828,793
18
– –
-215,782
19
– –
-137,242
20
– –
-296,465