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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.48%
10,072
-46
52
$1.42M 0.45%
3,313
+39
53
$1.36M 0.43%
45,346
+331
54
$1.36M 0.43%
9,304
+1
55
$1.29M 0.41%
21,642
+176
56
$1.21M 0.39%
4,596
-2
57
$1.2M 0.38%
7,935
-65
58
$1.16M 0.37%
6,865
+102
59
$1.16M 0.37%
9,672
+405
60
$1.14M 0.36%
7,872
+112
61
$1.12M 0.36%
46,744
-4,444
62
$1.03M 0.33%
20,498
+380
63
$983K 0.31%
12,946
-1,309
64
$979K 0.31%
9,096
65
$973K 0.31%
35,554
+328
66
$961K 0.31%
46,065
+163
67
$953K 0.3%
6,510
-41
68
$933K 0.3%
9,233
-14
69
$913K 0.29%
36,182
-42
70
$901K 0.29%
13,921
-306
71
$900K 0.29%
29,030
+820
72
$887K 0.28%
9,124
-198
73
$878K 0.28%
3,819
+65
74
$872K 0.28%
30,479
+960
75
$864K 0.28%
3,163
+43
1 2
3
4 5