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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.96%
813,240
+1,305
27
$1.82M 0.87%
66,356
+5,984
28
$1.7M 0.81%
34,908
-100
29
$1.66M 0.79%
33,672
+40
30
$1.63M 0.78%
21,281
+159
31
$1.62M 0.77%
20,044
+47
32
$1.56M 0.75%
11,104
-7
33
$1.54M 0.74%
29,454
-397
34
$1.5M 0.72%
50,407
+36
35
$1.49M 0.71%
55,284
-7,233
36
$1.37M 0.65%
10,974
+174
37
$1.36M 0.65%
3,742
+745
38
$1.32M 0.63%
46,650
+496
39
$1.3M 0.62%
19,605
-90
40
$1.3M 0.62%
36,963
+32
41
$1.3M 0.62%
16,731
-508
42
$1.27M 0.6%
43,644
-443
43
$1.25M 0.6%
41,897
+1,503
44
$1.24M 0.59%
49,165
+27
45
$1.24M 0.59%
8,871
-109
46
$1.18M 0.56%
15,542
-49
47
$1.18M 0.56%
13,889
-5,123
48
$1.17M 0.56%
19,174
-3,384
49
$1.14M 0.54%
51,765
+10
50
$1.12M 0.53%
14,735
-3,568
1
2
3 4 5