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
$365M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$902K
3
+$729K
4
OLN icon
Olin
OLN
+$659K
5
XL
XL Group Ltd.
XL
+$528K

Top Sells

1
+$1.31M
2
+$1.13M
3
+$801K
4
COMM icon
CommScope
COMM
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.63%
43,355
+5,166
52
$2.17M 0.59%
36,261
-86
53
$2.12M 0.58%
159,139
+852
54
$2.02M 0.56%
18,132
-103
55
$1.99M 0.55%
19,095
-341
56
$1.96M 0.54%
64,799
57
$1.95M 0.53%
102,005
+15
58
$1.89M 0.52%
21,635
+2,692
59
$1.85M 0.51%
53,194
-2,651
60
$1.78M 0.49%
60,610
-1,745
61
$1.74M 0.48%
74,438
+99
62
$1.72M 0.47%
32,851
-955
63
$1.62M 0.44%
12,509
+110
64
$1.62M 0.44%
12,237
-278
65
$1.6M 0.44%
14,502
66
$1.58M 0.43%
19,761
+396
67
$1.58M 0.43%
35,434
+933
68
$1.58M 0.43%
135,946
69
$1.53M 0.42%
14,923
+134
70
$1.53M 0.42%
13,029
-99
71
$1.49M 0.41%
55,002
-120
72
$1.47M 0.4%
23,519
73
$1.46M 0.4%
19,601
-295
74
$1.35M 0.37%
70,846
+125
75
$1.33M 0.37%
22,840
+67
1 2
3
4 5