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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.43%
19,371
-177
52
$933K 0.4%
23,164
+257
53
$882K 0.38%
15,960
+757
54
$878K 0.38%
8,550
-878
55
$874K 0.37%
56,873
-35,544
56
$851K 0.36%
16,647
-146
57
$840K 0.36%
47,016
+2,624
58
$790K 0.34%
5,572
+766
59
$751K 0.32%
30,020
+6,400
60
$744K 0.32%
29,163
+6,400
61
$743K 0.32%
59,982
+3,240
62
$738K 0.32%
8,067
+2,501
63
$730K 0.31%
5,036
-10
64
$722K 0.31%
12,297
+152
65
$705K 0.3%
47,238
-5,573
66
$697K 0.3%
38,786
+22,482
67
$674K 0.29%
15,362
-623
68
$674K 0.29%
22,282
+719
69
$655K 0.28%
29,960
+3,185
70
$643K 0.28%
2,400
+1,054
71
$636K 0.27%
4,769
+400
72
$628K 0.27%
19,437
-196
73
$627K 0.27%
43,443
+4,851
74
$626K 0.27%
46,269
+2,718
75
$604K 0.26%
6,972
-8
1 2
3
4 5