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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.61%
18,122
+617
52
$1.34M 0.6%
32,202
-94
53
$1.26M 0.57%
17,811
+10,579
54
$1.22M 0.55%
+6,834
55
$1.15M 0.52%
23,394
+1,510
56
$1.11M 0.5%
+22,265
57
$1.08M 0.49%
69,637
+25,566
58
$1.08M 0.49%
11,750
+5,181
59
$1.05M 0.47%
12,046
-479
60
$1.03M 0.47%
22,692
+468
61
$994K 0.45%
35,613
-454,497
62
$969K 0.44%
35,235
+10,762
63
$946K 0.43%
7,779
+716
64
$937K 0.42%
50,773
-1,016
65
$931K 0.42%
+11,072
66
$905K 0.41%
12,902
+4,691
67
$869K 0.39%
21,863
+4,712
68
$820K 0.37%
4,573
+1,529
69
$786K 0.36%
58,480
+2,273
70
$773K 0.35%
50,078
+4,162
71
$756K 0.34%
19,702
+446
72
$731K 0.33%
21,834
-499
73
$708K 0.32%
+18,074
74
$679K 0.31%
18,159
+7,116
75
$647K 0.29%
+3,517
1 2
3
4 5