SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.8M
3
+$8.97M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.81M
5
WMT icon
Walmart Inc
WMT
+$4.24M

Top Sells

1
+$4.29M
2
+$1.18M
3
+$1.09M
4
FVL
First TrustValue Line 100 Exchange-Traded
FVL
+$1.01M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$932K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 5.35%
3 Consumer Discretionary 5.02%
4 Energy 2.82%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.26%
+3,692
77
$367K 0.23%
+11,043
78
$365K 0.23%
+7,924
79
$352K 0.22%
+4,219
80
$347K 0.22%
+11,264
81
$344K 0.22%
+4,534
82
$343K 0.22%
12,702
-14,168
83
$321K 0.2%
+5,089
84
$320K 0.2%
7,841
-8,732
85
$318K 0.2%
+11,439
86
$316K 0.2%
+2,691
87
$311K 0.2%
+9,369
88
$309K 0.2%
5,979
-6,290
89
$306K 0.19%
+11,243
90
$304K 0.19%
+12,497
91
$304K 0.19%
+12,589
92
$291K 0.19%
12,573
-14,814
93
$290K 0.18%
4,821
-5,390
94
$283K 0.18%
+15,110
95
$277K 0.18%
13,263
-16,290
96
$268K 0.17%
5,952
-6,649
97
$258K 0.16%
+3,939
98
$252K 0.16%
+2,221
99
$245K 0.16%
+2,654
100
$234K 0.15%
+1,389
1 2 3
4
5