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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.46%
12,796
-114
52
$945K 0.43%
21,934
+1,685
53
$939K 0.42%
6,830
-434
54
$915K 0.41%
21,878
+530
55
$902K 0.41%
16,795
-894
56
$851K 0.38%
19,056
+1,544
57
$819K 0.37%
18,050
-427
58
$797K 0.36%
22,414
+672
59
$786K 0.36%
53,938
-1,771
60
$757K 0.34%
5,806
+264
61
$746K 0.34%
47,856
-274
62
$714K 0.32%
15,944
+365
63
$672K 0.3%
4,852
-227
64
$659K 0.3%
14,897
-42
65
$634K 0.29%
46,706
-1,496
66
$622K 0.28%
34,386
-3,387
67
$619K 0.28%
20,531
-441
68
$592K 0.27%
5,127
+100
69
$584K 0.26%
26,782
-1,940
70
$577K 0.26%
5,849
-285
71
$576K 0.26%
6,107
-79
72
$567K 0.26%
12,002
+258
73
$564K 0.25%
15,371
+1,554
74
$557K 0.25%
25,474
+4,393
75
$550K 0.25%
7,157
-479
1 2
3
4 5