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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.86%
15,672
-1,189
27
$1.8M 0.8%
21,159
-331
28
$1.77M 0.79%
22,846
+10,644
29
$1.64M 0.73%
7,671
+133
30
$1.64M 0.73%
20,982
+1,314
31
$1.63M 0.73%
10,279
-479
32
$1.6M 0.72%
30,313
33
$1.55M 0.69%
59,782
+2,740
34
$1.54M 0.69%
18,523
+662
35
$1.53M 0.68%
34,926
-536
36
$1.52M 0.68%
6,651
37
$1.47M 0.66%
46,901
+2,195
38
$1.46M 0.65%
63,686
+87
39
$1.42M 0.63%
35,888
-677
40
$1.35M 0.6%
8,190
+4,038
41
$1.29M 0.58%
9,342
+150
42
$1.28M 0.57%
51,234
+6,782
43
$1.27M 0.57%
42,995
+2,483
44
$1.25M 0.56%
32,695
-3
45
$1.25M 0.56%
16,814
+3,433
46
$1.24M 0.56%
48,992
+2,174
47
$1.22M 0.54%
19,159
-900
48
$1.2M 0.54%
19,553
-20
49
$1.2M 0.54%
90,852
+19,791
50
$1.16M 0.52%
25,678
+2
1
2
3 4 5