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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$609K 0.28%
7,289
+5
77
$599K 0.28%
24,621
-1,080
78
$586K 0.27%
5,974
-484
79
$579K 0.27%
4,636
-50
80
$577K 0.27%
24,094
+5,065
81
$560K 0.26%
24,427
+5,255
82
$532K 0.25%
4,687
-407
83
$517K 0.24%
20,039
-3,329
84
$501K 0.23%
9,975
-12,290
85
$495K 0.23%
4,981
-1,706
86
$487K 0.23%
24,068
+2,250
87
$454K 0.21%
13,086
-12,590
88
$445K 0.21%
7,105
+272
89
$398K 0.19%
5,034
+260
90
$394K 0.18%
6,066
+1,100
91
$390K 0.18%
6,619
+1
92
$379K 0.18%
18,281
+2,600
93
$376K 0.18%
7,316
-400
94
$375K 0.17%
8,063
-563
95
$371K 0.17%
18,739
+24
96
$371K 0.17%
15,283
+1,665
97
$370K 0.17%
9,564
+1,250
98
$369K 0.17%
7,522
+1,044
99
$369K 0.17%
12,109
-2,082
100
$365K 0.17%
2,908
-100
2 3
4
5 6