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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
19,044
-327
52
$1.01M 0.42%
23,156
-8
53
$956K 0.4%
21,221
-1,496
54
$953K 0.4%
+10,663
55
$886K 0.37%
47,349
+333
56
$878K 0.37%
53,513
-3,360
57
$874K 0.36%
16,318
-329
58
$854K 0.36%
7,985
-565
59
$835K 0.35%
12,441
+144
60
$817K 0.34%
15,967
+7
61
$810K 0.34%
5,595
+23
62
$805K 0.34%
5,698
+3,823
63
$794K 0.33%
41,659
+2,873
64
$781K 0.33%
31,633
+1,673
65
$766K 0.32%
30,020
66
$757K 0.32%
+14,900
67
$752K 0.31%
28,763
-400
68
$726K 0.3%
4,999
-37
69
$654K 0.27%
18,794
+1,173
70
$642K 0.27%
42,127
-5,111
71
$641K 0.27%
19,540
+103
72
$628K 0.26%
49,797
-10,185
73
$627K 0.26%
+13,163
74
$617K 0.26%
5,824
75
$610K 0.25%
45,955
-314
1 2
3
4 5