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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1%
+44,757
27
$2.08M 0.93%
142,138
28
$1.78M 0.79%
33,350
-322
29
$1.64M 0.73%
59,146
-7,210
30
$1.63M 0.73%
20,161
+117
31
$1.63M 0.73%
29,489
+35
32
$1.52M 0.68%
34,354
-554
33
$1.5M 0.67%
53,179
-2,105
34
$1.42M 0.63%
11,474
+370
35
$1.41M 0.63%
19,982
-1,299
36
$1.37M 0.61%
49,853
-554
37
$1.32M 0.59%
41,607
-290
38
$1.28M 0.57%
10,837
-137
39
$1.28M 0.57%
19,605
40
$1.26M 0.56%
36,596
-367
41
$1.24M 0.55%
16,331
-400
42
$1.23M 0.55%
9,499
+628
43
$1.19M 0.53%
40,644
-3,000
44
$1.17M 0.52%
13,765
-124
45
$1.15M 0.51%
48,635
-530
46
$1.15M 0.51%
15,015
-527
47
$1.12M 0.5%
14,803
+68
48
$1.11M 0.49%
2,914
-828
49
$1.1M 0.49%
8,882
-286
50
$1.1M 0.49%
50,650
-1,115
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2
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