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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.72%
67,504
-4,004
27
$1.65M 0.69%
60,047
-4,377
28
$1.62M 0.67%
28,965
-599
29
$1.59M 0.66%
10,551
+294
30
$1.58M 0.66%
18,708
-93
31
$1.5M 0.63%
14,348
+259
32
$1.47M 0.61%
21,934
33
$1.46M 0.61%
41,940
+1,600
34
$1.45M 0.6%
20,960
+562
35
$1.43M 0.6%
16,008
-1,057
36
$1.42M 0.59%
11,676
+117
37
$1.32M 0.55%
135,946
38
$1.32M 0.55%
11,042
+2,975
39
$1.3M 0.54%
12,827
+6
40
$1.28M 0.54%
39,761
-2,668
41
$1.28M 0.53%
25,443
-1,400
42
$1.25M 0.52%
46,236
-2,813
43
$1.22M 0.51%
63,501
-1,234
44
$1.19M 0.5%
43,552
-866
45
$1.17M 0.49%
43,192
-2,006
46
$1.17M 0.49%
7,064
47
$1.17M 0.49%
20,402
+1,350
48
$1.11M 0.46%
88,507
+1,666
49
$1.09M 0.45%
23,006
-7,792
50
$1.07M 0.45%
23,527
-1,698
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