SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.15%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$377M
AUM Growth
+$377M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
34.7%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
254
New
18
Increased
140
Reduced
43
Closed
20
Top Buys
Top Sells
| 1 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$1.32M |
| 2 |
MaxLinear
MXL
|
$607K |
| 3 |
Gannett
GCI
|
$558K |
| 4 |
Century Communities
CCS
|
$535K |
| 5 |
AGU
Agrium
AGU
|
$516K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 7.24% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.08% |
| 5 | Communication Services | 2.49% |