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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.45%
15,439
-2,232
52
$1.48M 0.44%
47,053
+1,707
53
$1.47M 0.43%
29,279
-1,455
54
$1.37M 0.41%
4,636
+40
55
$1.36M 0.4%
9,255
-49
56
$1.34M 0.39%
7,874
+2
57
$1.29M 0.38%
7,905
-30
58
$1.26M 0.37%
7,448
+583
59
$1.18M 0.35%
35,166
-388
60
$1.16M 0.34%
21,285
+787
61
$1.13M 0.33%
9,743
+71
62
$1.1M 0.32%
9,396
+300
63
$1.1M 0.32%
18,371
-3,271
64
$1.07M 0.32%
9,630
-600
65
$1.05M 0.31%
12,032
-914
66
$1.04M 0.31%
8,818
-415
67
$1.02M 0.3%
6,474
-36
68
$1.01M 0.3%
30,246
-233
69
$986K 0.29%
3,788
-31
70
$976K 0.29%
13,924
+3
71
$973K 0.29%
43,969
-2,096
72
$971K 0.29%
28,887
-143
73
$952K 0.28%
34,900
+6,512
74
$949K 0.28%
24,264
-766
75
$944K 0.28%
9,124
1 2
3
4 5