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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.94%
27,854
+71
27
$2.77M 0.9%
23,964
-1
28
$2.46M 0.8%
67,256
-196
29
$2.37M 0.77%
28,694
+2,619
30
$2.19M 0.71%
109,520
+81,920
31
$2.19M 0.71%
143,502
32
$2.18M 0.71%
15,281
-371
33
$2.13M 0.69%
6,162
-219
34
$2.1M 0.68%
65,125
-580
35
$2.01M 0.66%
40,386
36
$1.98M 0.65%
15,953
-10
37
$1.93M 0.63%
38,085
+1,709
38
$1.92M 0.63%
14,689
-4,089
39
$1.9M 0.62%
34,067
+1,398
40
$1.78M 0.58%
5,015
+31
41
$1.75M 0.57%
40,876
-611
42
$1.71M 0.56%
58,848
+828
43
$1.7M 0.55%
10,331
-57
44
$1.68M 0.55%
4,825
45
$1.67M 0.54%
49,464
-308
46
$1.67M 0.54%
58,552
+20
47
$1.61M 0.52%
28,989
48
$1.6M 0.52%
9,272
+132
49
$1.58M 0.51%
24,008
+18,551
50
$1.56M 0.51%
30,579
+509
1
2
3 4 5