SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.08%
+2,578
227
$166K 0.07%
10,075
228
$152K 0.06%
14,313
+198
229
$120K 0.05%
10,190
-21
230
$90K 0.04%
10,690
+73
231
$87K 0.04%
10,198
-249
232
$65K 0.03%
12,904
+177
233
$53K 0.02%
727
+4
234
$48K 0.02%
10,335
+232
235
$37K 0.02%
+101,399
236
$30K 0.01%
20,295
-14,418
237
– –
-12,518
238
– –
-36,760
239
– –
-39,207
240
– –
-7,632
241
– –
-10,443
242
– –
-1,959
243
– –
-11,004
244
– –
-18,780
245
– –
-6,119
246
– –
-9,384
247
– –
-2,400
248
– –
-31,020
249
– –
-10,200
250
– –
-16,700
7 8 9
10
11