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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.29%
+8,304
77
$626K 0.28%
6,458
+1,798
78
$607K 0.27%
6,687
+2,468
79
$606K 0.27%
23,368
+4,817
80
$604K 0.27%
7,284
+2,006
81
$597K 0.27%
5,094
-87,130
82
$583K 0.26%
25,701
+9,086
83
$576K 0.26%
15,046
+5,677
84
$573K 0.26%
17,144
+5,880
85
$564K 0.26%
12,078
+4,154
86
$561K 0.25%
13,651
-854
87
$556K 0.25%
4,686
+2,465
88
$492K 0.22%
17,419
+5,980
89
$472K 0.21%
19,029
+6,532
90
$457K 0.21%
6,833
+1,744
91
$452K 0.2%
19,172
+6,583
92
$426K 0.19%
+25,676
93
$418K 0.19%
+21,818
94
$413K 0.19%
14,191
+2,948
95
$411K 0.19%
3,008
+317
96
$407K 0.18%
+7,716
97
$400K 0.18%
8,626
-7,947
98
$393K 0.18%
4,774
+240
99
$372K 0.17%
5,231
+1,292
100
$365K 0.17%
1,973
+584
2 3
4
5 6