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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.01%
38,704
-8,402
27
$1.86M 0.98%
142,138
28
$1.69M 0.89%
21,305
+2,104
29
$1.6M 0.84%
4,131
+2,767
30
$1.53M 0.8%
50,798
-3,281
31
$1.42M 0.75%
10,837
-873
32
$1.37M 0.72%
30,924
-2,100
33
$1.36M 0.72%
6,208
+2,621
34
$1.27M 0.67%
6,941
-4,591
35
$1.23M 0.65%
9,409
+8
36
$1.1M 0.58%
18,580
-906
37
$1.07M 0.56%
9,706
+80
38
$1.02M 0.53%
11,722
-1,479
39
$998K 0.52%
45,323
+2,791
40
$997K 0.52%
44,265
+3,147
41
$987K 0.52%
14,592
+403
42
$982K 0.52%
49,522
-1,518
43
$982K 0.52%
18,136
+258
44
$930K 0.49%
19,441
+1,606
45
$923K 0.48%
40,257
-908
46
$917K 0.48%
5,909
+7
47
$902K 0.47%
4,735
+1,445
48
$890K 0.47%
34,394
-3,097
49
$881K 0.46%
41,496
+740
50
$865K 0.45%
30,429
+999
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