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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.52%
19,097
+182
52
$1.06M 0.51%
81,645
+441
53
$1.06M 0.51%
17,734
-268
54
$1.05M 0.5%
5,065
+158
55
$1.05M 0.5%
43,086
+4,071
56
$1M 0.48%
9,168
-848
57
$998K 0.48%
20,719
+37
58
$989K 0.47%
17,879
-1,163
59
$989K 0.47%
39,066
+563
60
$981K 0.47%
47,677
+37
61
$898K 0.43%
3,377
+233
62
$894K 0.43%
30,420
-498
63
$864K 0.41%
27,292
-143
64
$851K 0.41%
6,355
+70
65
$844K 0.4%
10,901
+26
66
$836K 0.4%
4,329
-2,334
67
$813K 0.39%
5,439
-402
68
$808K 0.39%
16,880
+2,043
69
$792K 0.38%
37,916
+639
70
$779K 0.37%
6,636
-21
71
$777K 0.37%
4,159
+270
72
$775K 0.37%
5,910
+262
73
$764K 0.36%
25,132
-5,566
74
$744K 0.35%
13,595
+497
75
$705K 0.34%
6,465
-1,826
1 2
3
4 5