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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.87%
24,784
-539
27
$2.73M 0.86%
72,685
-1,435
28
$2.72M 0.86%
26,182
-1,029
29
$2.69M 0.85%
143,502
30
$2.5M 0.79%
22,847
+17
31
$2.33M 0.74%
14,296
-501
32
$2.31M 0.73%
22,310
+20
33
$2.31M 0.73%
94,780
-570
34
$2.27M 0.72%
7,085
-75
35
$2.24M 0.71%
41,474
+4,058
36
$2.19M 0.69%
6,582
-2
37
$2.17M 0.69%
28,345
+12
38
$2.15M 0.68%
20,209
+11
39
$2.08M 0.66%
21,010
-18
40
$2.08M 0.66%
27,477
-252
41
$2.05M 0.65%
74,725
+1,489
42
$1.97M 0.63%
15,463
-421
43
$1.9M 0.6%
20,434
+2,406
44
$1.68M 0.53%
10,860
-242
45
$1.64M 0.52%
10,294
-132
46
$1.63M 0.52%
37,446
47
$1.61M 0.51%
7,744
+215
48
$1.54M 0.49%
41,236
-151
49
$1.53M 0.48%
44,820
+1,145
50
$1.5M 0.47%
14,211
-67
1
2
3 4 5