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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.49%
47,620
-1,275
52
$1.02M 0.49%
13,091
-9
53
$1.01M 0.48%
45,816
-3,694
54
$974K 0.46%
2,904
-188
55
$974K 0.46%
33,872
-1,554
56
$956K 0.46%
13,381
-194
57
$956K 0.46%
43,005
-3,693
58
$936K 0.45%
20,207
+105
59
$925K 0.44%
31,698
60
$920K 0.44%
7,014
-684
61
$913K 0.43%
22,485
-1,508
62
$892K 0.42%
51,610
-4,940
63
$884K 0.42%
71,061
-567
64
$876K 0.42%
49,465
-181
65
$873K 0.42%
15,551
+135
66
$866K 0.41%
15,886
-3,000
67
$861K 0.41%
11,735
-1,009
68
$852K 0.41%
+22,528
69
$850K 0.4%
12,202
-1,748
70
$848K 0.4%
13,837
-616
71
$836K 0.4%
+6,835
72
$833K 0.4%
7,819
-17
73
$812K 0.39%
10,942
+96
74
$806K 0.38%
2,060
+160
75
$804K 0.38%
25,657
+465
1 2
3
4 5