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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.81%
12,084
+1,826
27
$1.65M 0.78%
139,538
+3,592
28
$1.62M 0.77%
6,651
29
$1.54M 0.73%
19,668
-866
30
$1.53M 0.73%
63,599
-156
31
$1.52M 0.72%
30,313
-260
32
$1.51M 0.72%
35,462
-982
33
$1.51M 0.72%
10,758
+4
34
$1.49M 0.71%
57,042
+2,050
35
$1.49M 0.71%
17,861
-284
36
$1.46M 0.7%
44,706
-253
37
$1.43M 0.68%
21,223
-4,931
38
$1.41M 0.67%
7,538
+77
39
$1.27M 0.6%
36,565
-1,460
40
$1.25M 0.6%
32,698
-54
41
$1.18M 0.56%
25,676
-793
42
$1.17M 0.56%
19,573
-48
43
$1.16M 0.55%
41,963
-1,268
44
$1.15M 0.55%
44,452
-70
45
$1.14M 0.54%
40,512
-203
46
$1.14M 0.54%
46,818
-9,387
47
$1.13M 0.54%
20,059
+2,401
48
$1.12M 0.53%
9,192
+186
49
$1.07M 0.51%
19,392
+2
50
$1.04M 0.49%
34,279
+5,369
1
2
3 4 5