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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.03%
55,718
-952
27
$2.21M 1%
49,410
+717
28
$2.21M 1%
122,464
+5,107
29
$2.03M 0.92%
111,218
-4,469
30
$2.02M 0.91%
93,941
+2,412
31
$2.02M 0.91%
27,105
+157
32
$1.89M 0.85%
36,016
-48
33
$1.79M 0.81%
72,829
+3,384
34
$1.77M 0.8%
28,448
+1,020
35
$1.41M 0.64%
50,954
+3,324
36
$1.41M 0.64%
19,577
+1,215
37
$1.35M 0.61%
102,256
-2,414
38
$1.26M 0.57%
40,420
+20,480
39
$1.23M 0.55%
64,165
-1,065
40
$1.19M 0.54%
9,871
+550
41
$1.16M 0.52%
26,549
+1,983
42
$1.15M 0.52%
12,359
+1,580
43
$1.13M 0.51%
23,449
+11
44
$1.1M 0.5%
20,205
+877
45
$1.09M 0.49%
42,122
+1,003
46
$1.09M 0.49%
135,946
47
$1.08M 0.49%
18,956
+9,176
48
$1.08M 0.49%
20,977
+953
49
$1.08M 0.49%
13,646
+428
50
$1.03M 0.47%
9,646
+2
1
2
3 4 5