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
$93.3M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M

Top Sells

1
+$11.2M
2
+$9.03M
3
+$7.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$6.26M
5
BKNG icon
Booking.com
BKNG
+$6.24M

Sector Composition

1 Utilities 26.85%
2 Consumer Discretionary 20.61%
3 Industrials 15.25%
4 Communication Services 14.91%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 13.2%
1,698,090
+85,889
2
$19.2M 10.13%
537,260
-155,980
3
$14.2M 7.5%
228,949
+48,992
4
$13.9M 7.33%
60,828
-6,446
5
$8.99M 4.74%
180,427
6
$7.4M 3.9%
219,998
-50,208
7
$2.58M 1.36%
50,587
8
$1.91M 1%
34,365
9
– –
-4,838
10
– –
-30,806
11
– –
-191,863
12
– –
-321,221
13
– –
-246,397
14
– –
0
15
– –
0
16
– –
0
17
– –
-268,995