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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1%
47,106
+2,349
27
$2.2M 0.93%
142,138
28
$1.86M 0.78%
67,626
+8,480
29
$1.75M 0.74%
33,024
-326
30
$1.74M 0.73%
11,710
+236
31
$1.63M 0.69%
34,106
-248
32
$1.57M 0.66%
54,079
+900
33
$1.56M 0.65%
19,201
-960
34
$1.46M 0.61%
51,040
+1,187
35
$1.45M 0.61%
24,429
-5,060
36
$1.44M 0.6%
40,756
+112
37
$1.41M 0.59%
19,486
-119
38
$1.41M 0.59%
37,491
+895
39
$1.4M 0.59%
40,140
+12,762
40
$1.37M 0.58%
9,401
-98
41
$1.37M 0.57%
32,619
+10,683
42
$1.35M 0.57%
19,366
-616
43
$1.33M 0.56%
11,075
+238
44
$1.32M 0.56%
49,810
+1,175
45
$1.29M 0.54%
41,165
-442
46
$1.25M 0.53%
42,532
+4,566
47
$1.25M 0.53%
14,189
-826
48
$1.2M 0.51%
9,626
+744
49
$1.14M 0.48%
49,325
-1,325
50
$1.14M 0.48%
14,171
-2,160
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