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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.88M
3
+$4.53M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.49M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.58%
2 Financials 0.38%
3 Communication Services 0.24%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.84%
+105,267
27
$2.27M 1.84%
+85,625
28
$2.23M 1.81%
+93,171
29
$2.23M 1.8%
+77,023
30
$2.11M 1.71%
+77,737
31
$1.96M 1.58%
+86,739
32
$1.95M 1.58%
+49,113
33
$1.74M 1.41%
+113,972
34
$1.71M 1.38%
+86,161
35
$1.51M 1.22%
+12,712
36
$1.4M 1.13%
+74,395
37
$1.39M 1.13%
+57,013
38
$1.33M 1.08%
+43,133
39
$1.27M 1.03%
+30,190
40
$978K 0.79%
+35,873
41
$769K 0.62%
+53,880
42
$723K 0.58%
+26,870
43
$720K 0.58%
+16,573
44
$598K 0.48%
+27,387
45
$593K 0.48%
+12,269
46
$575K 0.47%
+29,553
47
$533K 0.43%
+10,211
48
$504K 0.41%
+12,601
49
$467K 0.38%
+11,316
50
$431K 0.35%
+12,617
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