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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.48%
17,878
+198
52
$1.12M 0.47%
13,201
-564
53
$1.11M 0.47%
22,147
+675
54
$1.11M 0.47%
5,241
+824
55
$1.1M 0.46%
14,562
-241
56
$1.09M 0.46%
48,265
+1,062
57
$1.07M 0.45%
16,779
-790
58
$1.06M 0.45%
41,118
-1,569
59
$1.02M 0.43%
3,587
+93
60
$1.01M 0.43%
5,117
+374
61
$991K 0.42%
37,106
+19,072
62
$990K 0.42%
17,835
+101
63
$970K 0.41%
68,148
-12,591
64
$952K 0.4%
2,921
+7
65
$950K 0.4%
15,868
-238
66
$939K 0.39%
29,430
-609
67
$915K 0.38%
10,864
-37
68
$905K 0.38%
4,408
+14
69
$884K 0.37%
26,392
-100
70
$860K 0.36%
5,902
-453
71
$815K 0.34%
13,271
+2
72
$805K 0.34%
25,674
-335
73
$798K 0.34%
37,681
-102
74
$761K 0.32%
4,050
+156
75
$760K 0.32%
5,562
-17
1 2
3
4 5