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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.87%
7,208
+86
27
$2.74M 0.81%
27,427
+28
28
$2.68M 0.79%
6,145
+471
29
$2.67M 0.79%
55,291
-3,819
30
$2.47M 0.73%
6,564
-27
31
$2.39M 0.7%
31,251
-5,812
32
$2.21M 0.65%
75,361
-683
33
$2.17M 0.64%
33,950
-1,411
34
$2.13M 0.63%
14,317
+127
35
$2.1M 0.62%
14,543
-440
36
$2.05M 0.6%
19,047
-3,056
37
$1.96M 0.58%
17,723
-3,763
38
$1.92M 0.57%
17,550
-1,104
39
$1.78M 0.53%
13,939
-15
40
$1.78M 0.52%
7,163
-205
41
$1.77M 0.52%
35,104
42
$1.71M 0.5%
70,562
-15,460
43
$1.67M 0.49%
42,890
-111
44
$1.66M 0.49%
21,456
-3,946
45
$1.65M 0.49%
17,086
-3,634
46
$1.63M 0.48%
22,169
-131
47
$1.63M 0.48%
10,379
-156
48
$1.59M 0.47%
21,285
-4,026
49
$1.56M 0.46%
3,292
-21
50
$1.54M 0.46%
9,971
-101
1
2
3 4 5