SAM
SignalPoint Asset Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$17.5M (-4%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $236K | 0.06% | 558 -20 | -3% | -$8.47K | |||
| $230K | 0.06% | 1,828 -95 | -5% | -$12K | |||
| $229K | 0.06% | 1,634 -97 | -6% | -$13.6K | |||
| $228K | 0.06% | 222 | – | – | |||
| $227K | 0.06% | 1,875 +55 | +3% | +$6.65K | |||
| $226K | 0.05% | 9,934 +6,652 | +203% | +$151K | |||
| $224K | 0.05% | 70 | – | – | |||
| $223K | 0.05% | 556 | New | +$223K | |||
| $223K | 0.05% | 2,539 -20,559 | -89% | -$1.81M | |||
| $223K | 0.05% | 3,941 +1 | +0% | +$57 | |||
| $222K | 0.05% | 19,293 | – | – | |||
| $210K | 0.05% | 930 | New | +$210K | |||
| $209K | 0.05% | 8,649 -1,979 | -19% | -$47.9K | |||
| $209K | 0.05% | 1,129 | New | +$209K | |||
| $209K | 0.05% | 2,704 | New | +$209K | |||
| $207K | 0.05% | 8,000 | – | – | |||
| $207K | 0.05% | 3,510 -49 | -1% | -$2.89K | |||
| $207K | 0.05% | 6,459 | New | +$207K | |||
| $203K | 0.05% | 10,112 -650 | -6% | -$13K | |||
| $202K | 0.05% | 1,238 -118 | -9% | -$19.3K | |||
| $201K | 0.05% | 4,590 -95 | -2% | -$4.16K | |||
| $194K | 0.05% | 10,463 +5,519 | +112% | +$102K | |||
| $168K | 0.04% | 10,649 | – | – | |||
| $158K | 0.04% | 15,949 -608 | -4% | -$6.02K | |||
| $123K | 0.03% | 13,953 +185 | +1% | +$1.63K |
