SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+0.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$313M
AUM Growth
+$313M
(+2%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
235
New
9
Increased
72
Reduced
104
Closed
8
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$493K |
| 2 |
Digital Turbine
APPS
|
$245K |
| 3 |
Lam Research
LRCX
|
$210K |
| 4 |
International Paper
IP
|
$208K |
| 5 |
Mondelez International
MDLZ
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 14.01% |
| 2 | Technology | 13.22% |
| 3 | Communication Services | 3.74% |
| 4 | Financials | 3.21% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$291B
| – | – |
-14,730
| Closed | -$198K |
|
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| – | – |
-2,096
| Closed | -$202K |
|
|
228
International Paper
IP
$25.9B
| – | – |
-3,385
| Closed | -$208K |
|
|
229
Lam Research
LRCX
$122B
| – | – |
-323
| Closed | -$210K |
|
|
230
Mondelez International
MDLZ
$79.6B
| – | – |
-3,303
| Closed | -$206K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-1,949
| Closed | -$203K |
|