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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.49%
6,663
-197
52
$1.1M 0.48%
6,657
53
$1.09M 0.48%
51,755
+30
54
$1.04M 0.46%
10,016
-1,021
55
$1.03M 0.45%
18,002
-161
56
$1.03M 0.45%
20,682
-224
57
$1.03M 0.45%
81,204
+126
58
$986K 0.43%
30,698
-5,475
59
$984K 0.43%
19,042
-280
60
$944K 0.41%
26,777
-687
61
$941K 0.41%
47,640
-590
62
$932K 0.41%
4,907
-28
63
$912K 0.4%
38,503
-7,481
64
$894K 0.39%
8,291
+61
65
$889K 0.39%
15,591
+22
66
$882K 0.39%
39,015
-1,029
67
$872K 0.38%
6,285
+85
68
$831K 0.36%
10,875
-147
69
$830K 0.36%
27,435
-404
70
$821K 0.36%
30,918
71
$815K 0.36%
3,144
-75
72
$801K 0.35%
11,191
-2,306
73
$801K 0.35%
5,841
-175
74
$797K 0.35%
14,837
+37
75
$783K 0.34%
4,292
1 2
3
4 5