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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.89%
73,300
+510
27
$2.79M 0.89%
59,110
-11,096
28
$2.68M 0.85%
37,063
-1,665
29
$2.55M 0.81%
7,122
+107
30
$2.39M 0.76%
14,190
+4
31
$2.29M 0.73%
22,103
-265
32
$2.23M 0.71%
5,674
+1,250
33
$2.21M 0.7%
6,591
34
$2.19M 0.7%
21,486
-1,264
35
$2.06M 0.66%
86,022
-7,852
36
$2.02M 0.65%
76,044
+873
37
$1.98M 0.63%
35,361
-2,224
38
$1.9M 0.61%
20,720
-219
39
$1.87M 0.6%
25,402
-1,868
40
$1.84M 0.59%
7,368
-48
41
$1.8M 0.58%
18,654
-1,076
42
$1.71M 0.55%
22,300
+224
43
$1.7M 0.54%
25,311
-2,246
44
$1.66M 0.53%
14,983
-173
45
$1.64M 0.52%
10,535
-17
46
$1.57M 0.5%
17,671
-1,511
47
$1.55M 0.49%
13,954
-182
48
$1.55M 0.49%
35,104
-530
49
$1.54M 0.49%
30,734
+1,902
50
$1.5M 0.48%
43,001
+899
1
2
3 4 5