SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+10.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
254
New
27
Increased
65
Reduced
122
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$4M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.26M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.2M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 3.36% |
| 4 | Financials | 3.05% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Reinsurance Group of America
RGA
$12.9B
| – | – |
-11,080
| Closed | -$288K |
|
252
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-6,299
| Closed | -$404K |
|
|
FBMS
253
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-143,503
| Closed | -$3.23M |
|
|
MMAT
254
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-11,000
| Closed | -$1K |
|