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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.05%
+7,820
227
$206K 0.05%
6,928
228
$204K 0.05%
+2,472
229
$204K 0.05%
7,943
-1
230
$201K 0.05%
6,576
-1,392
231
$201K 0.05%
7,878
232
$101K 0.03%
10,200
+2
233
$91K 0.02%
100,399
-1,000
234
$49K 0.01%
740
+13
235
– –
-25,006
236
– –
-30,840
237
– –
-9,946
238
– –
-14,313
239
– –
-7,852
240
– –
-20,295
241
– –
-30,864
242
– –
-41,134
243
– –
-10,335
244
– –
-19,795
245
– –
-33,767
246
– –
-10,075
247
– –
-10,190
248
– –
-2,569
249
– –
-12,904
250
– –
-3,038
7 8 9
10
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