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
$132M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$5.01M
3
+$4.83M
4
MDCO
Medicines Co
MDCO
+$2.99M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$2.16M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$7.45M
4
ENDP
Endo International plc
ENDP
+$5.31M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.84M

Sector Composition

1 Consumer Discretionary 20.33%
2 Utilities 18.55%
3 Industrials 15.34%
4 Communication Services 15.07%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 11.44%
1,612,201
+330,376
2
$20.6M 9.63%
693,240
+30,940
3
$13.6M 6.37%
67,274
+5,441
4
$11.2M 5.23%
246,397
+20,576
5
$9.04M 4.23%
179,957
6
$9.03M 4.23%
+321,221
7
$9.02M 4.22%
180,427
+96,657
8
$8.58M 4.02%
270,206
+94,014
9
$7.14M 3.34%
268,995
-144,621
10
$6.26M 2.93%
191,863
11
$6.24M 2.92%
4,838
-1,114
12
$2.42M 1.13%
30,806
13
$2.16M 1.01%
+34,365
14
$2.14M 1%
50,587
+32,677
15
– –
-114,349
16
– –
-24,638
17
– –
0
18
– –
-86,664
19
– –
-65,409
20
– –
0
21
– –
0