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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
3,080
+1,020
52
$1.12M 0.5%
19,392
53
$1.1M 0.49%
40,183
-1,780
54
$1.09M 0.49%
13,067
-24
55
$1.09M 0.49%
15,112
-439
56
$1.07M 0.48%
2,884
-20
57
$1.06M 0.47%
19,787
-1,436
58
$1.04M 0.46%
6,753
-261
59
$1.02M 0.45%
46,825
-795
60
$1.02M 0.45%
34,525
+246
61
$997K 0.45%
44,033
+381
62
$987K 0.44%
13,900
+63
63
$970K 0.43%
6,057
+115
64
$956K 0.43%
11,741
+6
65
$945K 0.42%
28,701
-2,997
66
$923K 0.41%
49,394
-71
67
$895K 0.4%
10,547
-395
68
$890K 0.4%
8,234
+415
69
$864K 0.39%
19,833
-374
70
$856K 0.38%
13,346
+66
71
$855K 0.38%
12,189
+58
72
$827K 0.37%
4,943
+36
73
$821K 0.37%
25,657
74
$814K 0.36%
36,969
-1,359
75
$786K 0.35%
51,830
+220
1 2
3
4 5