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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.77%
32,787
+3,937
27
$1.7M 0.73%
71,508
-13,372
28
$1.6M 0.69%
29,564
+105
29
$1.56M 0.67%
10,257
+58
30
$1.55M 0.66%
18,801
-393
31
$1.52M 0.65%
40,340
+920
32
$1.49M 0.64%
+17,065
33
$1.49M 0.64%
30,798
+1,246
34
$1.46M 0.63%
21,934
35
$1.38M 0.59%
26,843
-3,945
36
$1.35M 0.58%
7,064
37
$1.34M 0.58%
14,089
+168
38
$1.31M 0.56%
42,429
-75,744
39
$1.29M 0.55%
44,418
-33,466
40
$1.28M 0.55%
20,398
-387
41
$1.27M 0.55%
49,049
-107,515
42
$1.26M 0.54%
12,821
+105
43
$1.25M 0.54%
11,559
-4
44
$1.25M 0.53%
64,735
-23,124
45
$1.23M 0.53%
45,198
+4,620
46
$1.23M 0.52%
135,946
47
$1.17M 0.5%
86,841
+25,383
48
$1.15M 0.49%
25,225
-19,014
49
$1.14M 0.49%
19,052
50
$1.01M 0.43%
22,717
+1,484
1
2
3 4 5