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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.49%
17,680
-199
52
$1.08M 0.48%
37,966
-1,100
53
$1.06M 0.47%
80,739
-906
54
$1.04M 0.46%
17,569
-165
55
$1.03M 0.46%
21,472
+753
56
$1.02M 0.45%
4,743
-322
57
$976K 0.43%
37,153
-9,497
58
$976K 0.43%
42,687
-399
59
$964K 0.43%
47,203
-474
60
$941K 0.42%
3,494
+117
61
$930K 0.41%
17,734
+11,304
62
$928K 0.41%
6,355
63
$875K 0.39%
+27,378
64
$853K 0.38%
+21,936
65
$843K 0.37%
26,492
-800
66
$830K 0.37%
16,106
-774
67
$807K 0.36%
10,901
68
$801K 0.36%
13,269
-5,828
69
$783K 0.35%
30,039
-381
70
$782K 0.35%
4,394
+65
71
$779K 0.35%
37,783
-133
72
$765K 0.34%
5,579
-331
73
$761K 0.34%
26,009
+877
74
$739K 0.33%
4,417
+298
75
$677K 0.3%
7,655
-343
1 2
3
4 5