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
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.09M
3
+$665K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$567K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$563K

Top Sells

1
+$1.04M
2
+$956K
3
+$560K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$554K
5
PFIG icon
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
+$539K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Energy 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
142,138
27
$1.7M 0.82%
8,343
+672
28
$1.6M 0.77%
60,456
+674
29
$1.59M 0.77%
19,068
+545
30
$1.57M 0.76%
20,175
-807
31
$1.54M 0.74%
62,599
-1,087
32
$1.51M 0.73%
34,910
+1,975
33
$1.5M 0.72%
33,752
-1,174
34
$1.42M 0.69%
20,882
-277
35
$1.42M 0.69%
22,818
-28
36
$1.4M 0.68%
11,249
+970
37
$1.39M 0.67%
51,080
+4,179
38
$1.37M 0.66%
30,063
-250
39
$1.18M 0.57%
9,130
-212
40
$1.18M 0.57%
10,821
-4,851
41
$1.16M 0.56%
37,452
+4,757
42
$1.14M 0.55%
49,812
-1,422
43
$1.1M 0.53%
17,697
+883
44
$1.09M 0.53%
44,407
+1,412
45
$1.07M 0.52%
39,776
+21,016
46
$1.06M 0.51%
6,657
+6
47
$1.06M 0.51%
18,784
-1,003
48
$1.05M 0.51%
20,068
+909
49
$1.05M 0.51%
40,532
+349
50
$1.01M 0.49%
11,037
-2,030
1
2
3 4 5