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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.92%
44,301
+15,905
27
$2.34M 0.88%
24,190
+8,553
28
$2.24M 0.85%
14,697
+82
29
$2.16M 0.82%
74,332
-2,688
30
$2.09M 0.79%
69,050
-1,280
31
$2M 0.76%
39,322
+401
32
$1.96M 0.74%
23,580
+1,364
33
$1.96M 0.74%
17,492
-763
34
$1.87M 0.71%
143,502
35
$1.85M 0.7%
6,049
-374
36
$1.79M 0.68%
38,115
-2,508
37
$1.64M 0.62%
9,772
+154
38
$1.59M 0.6%
43,895
-966
39
$1.58M 0.6%
10,039
-275
40
$1.46M 0.55%
11,736
+5,108
41
$1.44M 0.54%
26,934
-2,157
42
$1.44M 0.54%
4,573
-310
43
$1.43M 0.54%
37,462
+380
44
$1.39M 0.53%
50,912
+17,987
45
$1.39M 0.53%
26,517
+9,944
46
$1.39M 0.52%
27,704
-518
47
$1.38M 0.52%
43,351
-1,733
48
$1.29M 0.49%
9,276
-300
49
$1.25M 0.47%
4,587
+185
50
$1.21M 0.46%
11,328
-116
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