SAM
SignalPoint Asset Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$17.5M (-4%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 | $5.93M | |
| 2 | $3.38M | |
| 3 | $2.18M | |
| 4 | $2M | |
| 5 | $1.15M |
Top Sells
| 1 | $21.7M | |
| 2 | $1.81M | |
| 3 | $1.29M | |
| 4 | $495K | |
| 5 | $487K |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $963K | 0.23% | 20,137 -558 | -3% | -$26.7K | |||
| $953K | 0.23% | 9,151 -2,658 | -23% | -$277K | |||
| $951K | 0.23% | 39,161 +17,999 | +85% | +$437K | |||
| $930K | 0.23% | 10,654 -3,918 | -27% | -$342K | |||
| $926K | 0.23% | 3,120 -28 | -0.9% | -$8.31K | |||
| $925K | 0.23% | 3,851 -371 | -9% | -$89.1K | |||
| $922K | 0.22% | 16,177 -331 | -2% | -$18.9K | |||
| $917K | 0.22% | 22,908 -87 | -0.4% | -$3.48K | |||
| $888K | 0.22% | 8,992 -56 | -0.6% | -$5.53K | |||
| $869K | 0.21% | 11,610 +1 | +0% | +$75 | |||
| $858K | 0.21% | 5,067 -458 | -8% | -$77.5K | |||
| $856K | 0.21% | 3,469 -20 | -0.6% | -$4.94K | |||
| $854K | 0.21% | 2,196 -14 | -0.6% | -$5.45K | |||
| $851K | 0.21% | 31,160 +21,081 | +209% | +$576K | |||
| $848K | 0.21% | 1,611 | – | – | |||
| $840K | 0.2% | 25,776 -1,939 | -7% | -$63.2K | |||
| $831K | 0.2% | 907 -4 | -0.4% | -$3.67K | |||
| $824K | 0.2% | 30,088 +29 | +0.1% | +$795 | |||
| $817K | 0.2% | 7,064 +194 | +3% | +$22.5K | |||
| $803K | 0.2% | 22,415 -2,597 | -10% | -$93K | |||
| $798K | 0.19% | 16,158 +5,737 | +55% | +$283K | |||
| $798K | 0.19% | 3,630 -53 | -1% | -$11.7K | |||
| $760K | 0.18% | 33,065 | New | +$760K | |||
| $756K | 0.18% | 7,599 -60 | -0.8% | -$5.97K | |||
| $755K | 0.18% | 7,313 +62 | +0.9% | +$6.41K |
