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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.34%
56,516
+724
27
$2.84M 1.33%
34,093
+1,810
28
$2.74M 1.28%
26,929
-639
29
$2.69M 1.26%
31,070
+1,297
30
$2.69M 1.25%
64,620
+3,000
31
$2.62M 1.22%
24,000
-488
32
$2.6M 1.21%
42,865
+3,999
33
$2.59M 1.21%
70,807
+13,141
34
$2.55M 1.19%
56,187
+5,000
35
$2.49M 1.16%
57,998
+16,902
36
$2.42M 1.13%
108,848
+5,769
37
$2.32M 1.08%
23,739
-2,798
38
$2.3M 1.07%
92,536
+6,862
39
$2.2M 1.03%
59,691
+4,562
40
$2.17M 1.01%
69,746
+4,483
41
$2.17M 1.01%
121,842
-12,584
42
$2.16M 1.01%
98,804
+6,246
43
$2.08M 0.97%
78,341
+1,962
44
$2.06M 0.96%
23,361
+2,553
45
$1.52M 0.71%
18,923
-606
46
$1.41M 0.66%
17,935
-187
47
$1.35M 0.63%
11,316
+245
48
$1.22M 0.57%
16,516
-289
49
$1.22M 0.57%
17,276
-535
50
$1.19M 0.56%
11,072
1
2
3 4 5