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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.87%
27,029
+537
27
$2.35M 0.86%
29,503
+2,937
28
$2.26M 0.83%
22,140
+1,500
29
$2.16M 0.79%
29,334
+389
30
$2.15M 0.79%
44,573
-594
31
$2.15M 0.79%
14,845
+179
32
$2.08M 0.76%
6,775
+51
33
$2.04M 0.74%
42,502
+1,061
34
$2M 0.73%
15,634
+288
35
$1.99M 0.73%
7,106
+116
36
$1.99M 0.73%
60,978
+1,868
37
$1.98M 0.73%
72,869
+6,660
38
$1.98M 0.72%
25,921
+1,646
39
$1.94M 0.71%
10,941
+53
40
$1.72M 0.63%
113,760
-4,650
41
$1.61M 0.59%
10,540
-412
42
$1.61M 0.59%
39,399
+1,047
43
$1.6M 0.58%
26,915
-244
44
$1.52M 0.56%
45,980
-655
45
$1.51M 0.55%
30,178
-191
46
$1.47M 0.54%
8,186
-171
47
$1.47M 0.54%
42,909
+12
48
$1.46M 0.53%
68,400
+4,266
49
$1.4M 0.51%
54,278
-92
50
$1.4M 0.51%
6,228
+171
1
2
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