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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.53%
11,209
+73
52
$1.07M 0.52%
10,023
+8
53
$1M 0.49%
12,054
-401
54
$967K 0.47%
19,352
-1,344
55
$902K 0.44%
46,596
+6,013
56
$887K 0.43%
31,332
-5,693
57
$851K 0.41%
49,920
-11,931
58
$848K 0.41%
7,035
+237
59
$811K 0.39%
56,109
-4,367
60
$806K 0.39%
17,541
-1,907
61
$797K 0.39%
20,249
-1,585
62
$773K 0.37%
12,360
-47
63
$771K 0.37%
16,628
-503
64
$761K 0.37%
14,033
+9
65
$746K 0.36%
17,099
+1,377
66
$737K 0.36%
15,791
+1,170
67
$718K 0.35%
3,958
-384
68
$709K 0.34%
18,798
69
$694K 0.34%
46,906
-2,295
70
$690K 0.33%
22,442
+1,719
71
$684K 0.33%
19,643
-999
72
$668K 0.32%
7,175
-119
73
$640K 0.31%
21,820
+602
74
$640K 0.31%
7,876
-78
75
$630K 0.3%
6,640
+621
1 2
3
4 5