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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.53%
9,089
-965
52
$1.11M 0.52%
64,525
-5,112
53
$1.06M 0.5%
10,807
-943
54
$1.04M 0.49%
6,834
55
$1.01M 0.47%
12,300
+254
56
$961K 0.45%
21,834
57
$938K 0.44%
19,712
-3,682
58
$911K 0.42%
32,923
-2,312
59
$861K 0.4%
60,376
+1,896
60
$861K 0.4%
44,705
-6,068
61
$853K 0.4%
6,883
-896
62
$835K 0.39%
12,505
-397
63
$777K 0.36%
21,709
+4,565
64
$762K 0.36%
48,872
-1,206
65
$757K 0.35%
4,112
-461
66
$694K 0.32%
14,017
+7,070
67
$690K 0.32%
18,796
+722
68
$677K 0.32%
16,512
-1,647
69
$671K 0.31%
15,337
+3,259
70
$658K 0.31%
17,590
-2,112
71
$641K 0.3%
14,590
+939
72
$638K 0.3%
8,280
-24
73
$631K 0.29%
22,057
+4,638
74
$623K 0.29%
12,529
-10,163
75
$616K 0.29%
15,054
+8
1 2
3
4 5