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
$64.7M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$4.55M
3
+$3.34M

Top Sells

1
+$14.2M
2
+$13.9M
3
+$12.2M
4
MDCO
Medicines Co
MDCO
+$2.59M
5
SRG
Seritage Growth Properties
SRG
+$373K

Sector Composition

1 Utilities 38.34%
2 Healthcare 23.32%
3 Consumer Discretionary 15.95%
4 Real Estate 13.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 20.87%
1,962,463
+264,373
2
$10.3M 8.68%
246,500
-290,760
3
$8.77M 7.38%
173,072
-7,355
4
$5.87M 4.94%
+88,900
5
$5.71M 4.81%
151,356
-68,642
6
$4.55M 3.82%
+203,141
7
$2.33M 1.96%
50,587
8
$2.33M 1.96%
34,365
9
– –
-60,828
10
– –
0
11
– –
0
12
– –
0
13
– –
-228,949