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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.46%
35,058
+11,531
52
$1.7M 0.45%
18,922
+214
53
$1.67M 0.44%
42,260
+320
54
$1.65M 0.44%
79,726
+16,225
55
$1.6M 0.43%
+14,502
56
$1.59M 0.42%
55,229
+12,037
57
$1.58M 0.42%
11,134
+583
58
$1.53M 0.41%
14,870
+522
59
$1.5M 0.4%
28,878
-87
60
$1.47M 0.39%
14,728
-1,280
61
$1.41M 0.38%
11,967
+291
62
$1.4M 0.37%
15,610
+4,947
63
$1.33M 0.35%
7,298
+234
64
$1.32M 0.35%
135,946
65
$1.28M 0.34%
70,786
+17,273
66
$1.26M 0.34%
13,001
+174
67
$1.25M 0.33%
19,827
-1,133
68
$1.19M 0.32%
22,054
+1,652
69
$1.11M 0.3%
39,042
+20,726
70
$1.11M 0.29%
21,928
+7,028
71
$1.1M 0.29%
36,237
+22,497
72
$1.09M 0.29%
23,927
+12,802
73
$1.09M 0.29%
11,613
+4,768
74
$1.08M 0.29%
46,780
-569
75
$1.07M 0.28%
15,636
-682
1 2
3
4 5