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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
42,062
+1,947
52
$1.48M 0.48%
35,845
-210
53
$1.41M 0.46%
27,200
-246
54
$1.36M 0.44%
30,108
-404
55
$1.33M 0.43%
9,856
+4
56
$1.32M 0.43%
22,076
+33
57
$1.32M 0.43%
36,701
-2,001
58
$1.31M 0.43%
5,805
+831
59
$1.3M 0.42%
11,561
-283
60
$1.25M 0.41%
7,531
+2
61
$1.24M 0.4%
19,666
-56
62
$1.23M 0.4%
21,530
-1,946
63
$1.22M 0.4%
43,763
-1,645
64
$1.22M 0.4%
33,630
-2,405
65
$1.21M 0.39%
5,230
66
$1.2M 0.39%
11,479
+186
67
$1.19M 0.39%
36,180
-250
68
$1.18M 0.38%
2,751
+45
69
$1.17M 0.38%
39,819
+1,238
70
$1.16M 0.38%
7,085
-5
71
$1.14M 0.37%
2,888
+51
72
$1.12M 0.37%
9,561
-6
73
$1.11M 0.36%
51,087
+780
74
$1.09M 0.35%
12,614
+738
75
$1.05M 0.34%
6,734
+194
1 2
3
4 5