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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.52%
32,502
+732
52
$1.08M 0.52%
25,020
+450
53
$1.07M 0.52%
15,621
-1,469
54
$1.06M 0.51%
11,540
+361
55
$1.02M 0.49%
50,010
-49
56
$1.01M 0.49%
15,851
-1,415
57
$987K 0.48%
30,886
+1,835
58
$983K 0.48%
44,999
-257
59
$967K 0.47%
77,418
+20,121
60
$958K 0.46%
19,927
+155
61
$951K 0.46%
51,680
-1,990
62
$946K 0.46%
18,436
-933
63
$889K 0.43%
42,473
+2,461
64
$878K 0.42%
8,389
+217
65
$872K 0.42%
+11,149
66
$841K 0.41%
13,010
+151
67
$831K 0.4%
7,545
+22
68
$823K 0.4%
28,297
+545
69
$822K 0.4%
20,546
+174
70
$821K 0.4%
+65,550
71
$821K 0.4%
12,982
+298
72
$807K 0.39%
2,736
+25
73
$803K 0.39%
+7,024
74
$793K 0.38%
25,322
-1,081
75
$791K 0.38%
8,174
-52
1 2
3
4 5