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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.47%
29,275
-179
52
$1.45M 0.46%
3,845
+49
53
$1.43M 0.45%
20,858
+1,434
54
$1.4M 0.44%
9,388
-204
55
$1.34M 0.42%
3,273
+117
56
$1.3M 0.41%
4,666
-617
57
$1.29M 0.41%
51,314
+228
58
$1.28M 0.41%
21,499
-50
59
$1.21M 0.38%
8,000
60
$1.2M 0.38%
6,587
+173
61
$1.13M 0.36%
19,998
+640
62
$1.12M 0.35%
24,968
-23,801
63
$1.07M 0.34%
9,116
-429
64
$1.06M 0.33%
15,780
+2,937
65
$1.02M 0.32%
7,846
+131
66
$1.02M 0.32%
6,558
-45
67
$1.01M 0.32%
27,084
68
$1.01M 0.32%
35,325
-141
69
$1M 0.32%
14,440
+2
70
$1M 0.32%
9,326
-38
71
$976K 0.31%
36,420
-466
72
$927K 0.29%
9,348
-296
73
$909K 0.29%
27,925
+1,100
74
$898K 0.28%
42,359
-81
75
$877K 0.28%
9,247
1 2
3
4 5