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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.53%
49,646
-364
52
$1.1M 0.53%
49,510
+4,511
53
$1.06M 0.51%
7,153
+537
54
$1.04M 0.5%
35,426
+2,924
55
$1.04M 0.5%
13,100
+1,560
56
$1.04M 0.5%
48,895
-3,925
57
$1.01M 0.49%
3,092
+356
58
$972K 0.47%
17,658
-778
59
$954K 0.46%
33,546
+2,660
60
$931K 0.45%
13,575
-2,046
61
$930K 0.45%
28,910
-5,992
62
$908K 0.44%
14,151
+1,169
63
$904K 0.43%
+18,886
64
$902K 0.43%
23,993
+2,080
65
$898K 0.43%
20,102
+175
66
$881K 0.42%
+14,453
67
$875K 0.42%
13,153
+143
68
$868K 0.42%
71,628
-5,790
69
$854K 0.41%
15,416
-435
70
$850K 0.41%
30,937
+2,640
71
$847K 0.41%
12,744
+1,595
72
$843K 0.4%
7,836
+291
73
$827K 0.4%
13,950
+45
74
$805K 0.39%
31,698
-4,410
75
$800K 0.38%
72,310
+6,760
1 2
3
4 5