SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+7.69%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
231
New
15
Increased
74
Reduced
96
Closed
29
Top Buys
| 1 |
Exact Sciences
EXAS
|
$644K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$509K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$471K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$448K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$445K |
Top Sells
| 1 |
Microsoft
MSFT
|
$743K |
| 2 |
NMI Holdings
NMIH
|
$615K |
| 3 |
Travelers Companies
TRV
|
$591K |
| 4 |
CF Industries
CF
|
$461K |
| 5 |
Voya Financial
VOYA
|
$416K |
Sector Composition
| 1 | Consumer Discretionary | 13.42% |
| 2 | Technology | 10.31% |
| 3 | Financials | 4% |
| 4 | Communication Services | 3.37% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$263B
| – | – |
-4,176
| Closed | -$211K |
|
|
ATH
227
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-8,794
| Closed | -$370K |
|
|
KEM
228
DELISTED
KEMET Corporation
KEM
| – | – |
-19,378
| Closed | -$352K |
|