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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.25%
97,098
+27,625
27
$2.74M 1.24%
27,568
-2,777
28
$2.69M 1.22%
61,019
+9,505
29
$2.69M 1.21%
26,537
+8,276
30
$2.68M 1.21%
55,792
+17,833
31
$2.64M 1.19%
32,283
-5,165
32
$2.49M 1.13%
24,488
-2,769
33
$2.48M 1.12%
51,187
+6,597
34
$2.43M 1.1%
29,773
-5,343
35
$2.35M 1.06%
38,866
+4,846
36
$2.28M 1.03%
61,620
+7,685
37
$2.28M 1.03%
134,426
+6,605
38
$2.14M 0.97%
57,666
+6,886
39
$2.09M 0.95%
103,079
+32,421
40
$2.03M 0.92%
76,379
+13,742
41
$2.01M 0.91%
92,558
+29,320
42
$2M 0.91%
85,674
+18,637
43
$1.97M 0.89%
55,129
+16,093
44
$1.95M 0.88%
65,263
+16,977
45
$1.85M 0.84%
+20,808
46
$1.66M 0.75%
41,096
+29,148
47
$1.59M 0.72%
19,529
+5,988
48
$1.38M 0.63%
11,071
+2,870
49
$1.35M 0.61%
+16,805
50
$1.35M 0.61%
10,054
+2,638
1
2
3 4 5