SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
AUM
$411M
AUM Growth
-$17.5M
Cap. Flow
-$6.67M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25

Sector Composition

1Consumer Discretionary18.34%
2Technology16.85%
3Consumer Staples3.64%
4Financials3.13%
5Communication Services2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$75.7K0.02%10,893
$71.5K0.02%11,199
+38
+0.3%
+$242
$38.4K0.01%14,441
+245
+2%
+$652
$00%0
-617
Closed
$00%0
-4,003
Closed
$00%0
-2,106
Closed
$00%0
-9,485
Closed
$00%0
-20,240
Closed
$00%0
-31,542
Closed
$00%0
-59,199
Closed
$00%0
-10,128
Closed
$00%0
-24,966
Closed
$00%0
-16,409
Closed
$00%0
-4,939
Closed
$00%0
-10,061
Closed
$00%0
-3,525
Closed
$00%0
-3,027
Closed
$00%0
-45,058
Closed
$00%0
-12,123
Closed
$00%0
-3,302
Closed
$00%0
-2,312
Closed
$00%0
-6,144
Closed
$00%0
-3,720
Closed
$00%0
-29,803
Closed
$00%0
-2,422
Closed