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
$198M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$28.8M
2
+$11.7M
3
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.51%
11,179
-10,456
52
$993K 0.5%
+53,670
53
$980K 0.5%
38,683
-14,476
54
$971K 0.49%
19,772
-522
55
$965K 0.49%
+6,498
56
$929K 0.47%
19,369
-76,155
57
$901K 0.46%
22,266
-385
58
$894K 0.45%
17,266
-257
59
$881K 0.45%
7,609
-4,900
60
$878K 0.44%
+45,256
61
$868K 0.44%
31,770
+2,517
62
$863K 0.44%
+4,998
63
$863K 0.44%
15,675
-3,507
64
$846K 0.43%
24,570
+698
65
$841K 0.43%
7,523
-10,609
66
$814K 0.41%
36,108
-198,861
67
$793K 0.4%
33,855
+618
68
$783K 0.4%
26,403
-96,812
69
$782K 0.4%
+4,998
70
$774K 0.39%
40,360
-2,208
71
$751K 0.38%
+8,172
72
$743K 0.38%
11,033
-65,226
73
$739K 0.37%
+40,012
74
$734K 0.37%
20,372
+563
75
$731K 0.37%
38,553
-63,452
1 2
3
4 5