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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.78%
63,755
+146
27
$1.62M 0.78%
44,959
-2,769
28
$1.61M 0.77%
20,534
+1,185
29
$1.54M 0.74%
30,573
+1
30
$1.52M 0.73%
18,145
-314
31
$1.51M 0.73%
56,205
+10,162
32
$1.5M 0.72%
36,444
+6,880
33
$1.5M 0.72%
135,946
34
$1.49M 0.71%
7,461
+953
35
$1.48M 0.71%
6,651
+10
36
$1.45M 0.69%
54,992
+5,454
37
$1.43M 0.69%
10,754
-74
38
$1.39M 0.67%
10,258
+5,100
39
$1.34M 0.64%
38,025
+3,114
40
$1.3M 0.63%
44,522
-420
41
$1.3M 0.62%
32,752
-259
42
$1.25M 0.6%
26,154
+4,246
43
$1.22M 0.59%
40,715
+507
44
$1.18M 0.57%
19,621
-1,387
45
$1.17M 0.56%
26,469
+1,449
46
$1.15M 0.55%
9,006
+434
47
$1.15M 0.55%
56,550
+4,870
48
$1.14M 0.55%
19,390
-191
49
$1.14M 0.55%
46,698
+4,225
50
$1.12M 0.54%
43,231
-8,987
1
2
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