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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.9%
10,223
+1,880
27
$1.77M 0.78%
35,008
+98
28
$1.71M 0.75%
21,122
+240
29
$1.68M 0.73%
11,111
-138
30
$1.63M 0.71%
33,632
-120
31
$1.62M 0.71%
60,372
-84
32
$1.6M 0.7%
19,012
-56
33
$1.59M 0.7%
19,997
-178
34
$1.55M 0.68%
62,517
-82
35
$1.53M 0.67%
50,371
-709
36
$1.51M 0.66%
22,558
-260
37
$1.44M 0.63%
29,851
-212
38
$1.38M 0.6%
18,303
+14,170
39
$1.33M 0.58%
10,800
-21
40
$1.29M 0.56%
17,239
-458
41
$1.28M 0.56%
36,931
-521
42
$1.26M 0.55%
19,695
-373
43
$1.25M 0.55%
8,980
-150
44
$1.23M 0.54%
49,138
-674
45
$1.22M 0.53%
44,087
-320
46
$1.21M 0.53%
40,394
-138
47
$1.19M 0.52%
46,154
-1,187
48
$1.17M 0.51%
3,270
49
$1.14M 0.5%
2,997
+193
50
$1.12M 0.49%
18,915
+131
1
2
3 4 5