SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$6.67M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Top Buys

1
$5.93M
2
$3.38M
3
$2.18M
4
$2M
5
$1.15M

Top Sells

1
$21.7M
2
$1.81M
3
$1.29M
4
$495K
5
$487K

Sector Composition

1Consumer Discretionary18.34%
2Technology16.85%
3Consumer Staples3.64%
4Financials3.13%
5Communication Services2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.1M14.62%50,654
-341
-0.7%
-$404K
$42.5M10.36%169,874
-1,946
-1%
-$487K
$21.3M5.18%39,506
+11,010
+39%
+$5.93M
$10.3M2.51%215,758
+70,591
+49%
+$3.38M
$9.88M2.41%34,089
+2,996
+10%
+$868K
$8.8M2.14%97,344
+23
+0%
+$2.08K
$8.45M2.06%20,037
-51,401
-72%
-$21.7M
$8.05M1.96%215,173
-13,233
-6%
-$495K
$7.75M1.89%57,679
+517
+0.9%
+$69.4K
$7.12M1.73%32,461
+16
+0.1%
+$3.51K
$6.13M1.49%124,943
+40,874
+49%
+$2M
$5.85M1.42%75,675
+28,223
+59%
+$2.18M
$4.84M1.18%96,922
+5,669
+6%
+$283K
$4.51M1.1%60,394
+6,075
+11%
+$454K
$4.51M1.1%23,682
+244
+1%
+$46.5K
$4.39M1.07%9,684
+132
+1%
+$59.8K
$4.01M0.98%21,164
-321
-1%
-$60.8K
$3.91M0.95%7,648
+4
+0.1%
+$2.05K
$3.82M0.93%52,846
-4,359
-8%
-$315K
$3.59M0.87%52,509
+4,548
+9%
+$311K
$3.51M0.86%79,785
+26,199
+49%
+$1.15M
$3.36M0.82%114,701
-4,045
-3%
-$119K
$3.36M0.82%9,174
-1,236
-12%
-$452K
$3.35M0.82%37,647
-836
-2%
-$74.5K
$3.34M0.81%66,484
-2,423
-4%
-$122K
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