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
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.77%
63,609
-2
27
$1.56M 0.76%
135,946
28
$1.55M 0.75%
6,641
+15
29
$1.55M 0.75%
18,459
-357
30
$1.53M 0.74%
19,349
+1,169
31
$1.45M 0.7%
52,218
-1,494
32
$1.42M 0.69%
24,300
+80
33
$1.35M 0.65%
46,043
-260
34
$1.35M 0.65%
10,828
-540
35
$1.32M 0.64%
49,538
+1,264
36
$1.31M 0.63%
21,008
-17
37
$1.29M 0.62%
6,508
+213
38
$1.29M 0.62%
33,011
-94
39
$1.27M 0.62%
67,060
-4,950
40
$1.27M 0.61%
29,564
-718
41
$1.25M 0.61%
44,942
-2,344
42
$1.22M 0.59%
21,913
-6,150
43
$1.2M 0.58%
8,572
-172
44
$1.19M 0.58%
52,820
-3,650
45
$1.19M 0.57%
40,208
+1,525
46
$1.17M 0.57%
19,581
+16
47
$1.16M 0.56%
21,908
-535
48
$1.14M 0.55%
34,902
-869
49
$1.12M 0.54%
6,616
+118
50
$1.11M 0.53%
34,911
+1,056
1
2
3 4 5