SCA

Signpost Capital Advisors Portfolio holdings

AUM $34.2M
1-Year Est. Return 5.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$6.92M
3
+$3.24M
4
CPN
Calpine Corporation
CPN
+$2.5M
5
ECL icon
Ecolab
ECL
+$1.24M

Top Sells

1
+$5.99M
2
+$5.22M
3
+$4.36M
4
BKNG icon
Booking.com
BKNG
+$3.97M
5
ENDP
Endo International plc
ENDP
+$671K

Sector Composition

1 Consumer Discretionary 19.08%
2 Healthcare 17.29%
3 Industrials 12.75%
4 Utilities 11.81%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 14.25%
662,300
-190,000
2
$20.4M 13.01%
65,409
+1,400
3
$18.5M 11.81%
1,281,825
+170,766
4
$13.1M 8.33%
114,349
+10,507
5
$11.3M 7.21%
61,833
6
$11.3M 7.2%
225,821
7
$10.5M 6.71%
413,616
-14,663
8
$8.71M 5.55%
+179,957
9
$7.59M 4.83%
5,952
-3,007
10
$7.45M 4.74%
24,638
+650
11
$6.79M 4.32%
+191,863
12
$6.58M 4.19%
176,192
13
$5.31M 3.38%
86,664
-11,043
14
$3.37M 2.15%
+83,770
15
$2.24M 1.43%
30,806
16
$1.41M 0.9%
+17,910
17
– –
-67,547
18
– –
0
19
– –
0
20
– –
-52,457
21
– –
0