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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$6.03M
2 +$2.67M
3 +$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1 +$2.57M
2 +$1.88M
3 +$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-143,502