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
$365M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$902K
3
+$729K
4
OLN icon
Olin
OLN
+$659K
5
XL
XL Group Ltd.
XL
+$528K

Top Sells

1
+$1.31M
2
+$1.13M
3
+$801K
4
COMM icon
CommScope
COMM
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.14%
95,524
27
$4.13M 1.13%
269,469
28
$4.09M 1.12%
105,905
29
$4.04M 1.11%
109,141
-25
30
$4.02M 1.1%
185,995
-225
31
$3.92M 1.08%
88,145
32
$3.92M 1.07%
73,190
-20
33
$3.88M 1.07%
125,709
-411
34
$3.83M 1.05%
61,496
-2,617
35
$3.69M 1.01%
146,444
+10,056
36
$3.6M 0.99%
144,255
-8,280
37
$3.56M 0.98%
78,042
38
$3.52M 0.97%
123,215
-80
39
$3.52M 0.97%
59,131
-273
40
$3.5M 0.96%
146,639
+73
41
$3.48M 0.96%
110,503
42
$3.15M 0.86%
94,264
+417
43
$3.12M 0.86%
67,783
-374
44
$3.08M 0.84%
113,300
-265
45
$3.01M 0.82%
43,614
+56
46
$2.83M 0.78%
99,405
+436
47
$2.77M 0.76%
53,408
-108
48
$2.48M 0.68%
30,752
+159
49
$2.39M 0.66%
112,186
-2,063
50
$2.29M 0.63%
70,221
-3,726
1
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