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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.25%
54,687
-2,196
27
$2.55M 1.23%
30,225
-3,462
28
$2.46M 1.19%
21,198
-2,617
29
$2.46M 1.19%
27,307
-3,345
30
$2.46M 1.19%
23,732
-2,860
31
$2.45M 1.18%
108,156
+1,369
32
$2.39M 1.16%
24,934
+419
33
$2.38M 1.15%
56,954
-15
34
$2.32M 1.12%
41,724
-1,674
35
$2.31M 1.12%
62,679
-5,562
36
$2.25M 1.09%
69,334
+1,205
37
$2.24M 1.08%
57,302
+1,394
38
$2.16M 1.04%
22,957
-1,954
39
$2.13M 1.03%
91,106
-1,129
40
$2.07M 1%
94,690
-1,868
41
$1.99M 0.96%
74,662
-6,173
42
$1.98M 0.96%
110,072
-25,185
43
$1.56M 0.76%
7,164
+60
44
$1.54M 0.74%
18,362
-456
45
$1.38M 0.67%
11,555
+335
46
$1.37M 0.66%
12,426
47
$1.33M 0.64%
17,323
+573
48
$1.28M 0.62%
17,139
+2
49
$1.19M 0.58%
12,754
-3,625
50
$1.1M 0.53%
8,951
-746
1
2
3 4 5