SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+8.85%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$287M
AUM Growth
+$287M
(+9.3%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
229
New
20
Increased
87
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
FBSI
FIRST BANCSHARES INC MO
FBSI
|
$2.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.13M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$887K |
| 5 |
O'Reilly Automotive
ORLY
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 17.15% |
| 2 | Technology | 13.39% |
| 3 | Financials | 3.85% |
| 4 | Energy | 3.6% |
| 5 | Consumer Staples | 3.43% |