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
$242M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$926K
2
+$5.17K
3
+$1.52K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.41%
21,348
52
$980K 0.41%
135,946
53
$972K 0.4%
12,910
54
$967K 0.4%
19,328
55
$926K 0.38%
9,780
-9,780
56
$876K 0.36%
18,477
57
$842K 0.35%
15,579
58
$831K 0.34%
55,709
59
$799K 0.33%
11,744
60
$799K 0.33%
5,542
61
$779K 0.32%
5,079
62
$778K 0.32%
48,202
63
$776K 0.32%
20,249
64
$775K 0.32%
17,512
65
$763K 0.32%
37,773
66
$741K 0.31%
48,130
67
$656K 0.27%
20,972
68
$653K 0.27%
28,722
69
$627K 0.26%
13,817
70
$616K 0.26%
14,273
71
$608K 0.25%
6,776
72
$607K 0.25%
14,939
73
$601K 0.25%
12,451
74
$600K 0.25%
7,636
75
$598K 0.25%
6,134
1 2
3
4 5