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
$144M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.2M
3
+$12.5M
4
ECL icon
Ecolab
ECL
+$11.4M
5
SPR icon
Spirit AeroSystems
SPR
+$10.9M

Top Sells

1
+$23.6M
2
+$18.8M
3
+$12.9M
4
ESL
Esterline Technologies
ESL
+$11.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.8M

Sector Composition

1 Consumer Discretionary 22.86%
2 Healthcare 20.42%
3 Utilities 11.27%
4 Technology 8.66%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.5%
852,300
-921,640
2
$17.4M 5.98%
+64,009
3
$16.2M 5.58%
+1,111,059
4
$12.5M 4.29%
+428,279
5
$11.4M 3.92%
+103,842
6
$11.1M 3.81%
8,959
-5,653
7
$10.9M 3.76%
+225,821
8
$10.9M 3.74%
61,833
-73,591
9
$6.77M 2.33%
97,707
-107,394
10
$6.69M 2.3%
176,192
-78,399
11
$6.56M 2.26%
23,988
-16,951
12
$5.22M 1.8%
67,547
-31,200
13
$4.36M 1.5%
+52,457
14
$2.17M 0.75%
+30,806
15
– –
-94,168
16
– –
-264,895
17
– –
0
18
– –
-86,477
19
– –
-50,725
20
– –
-120,150
21
– –
0