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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.3%
12,036
-797
77
$593K 0.29%
24,958
+1,940
78
$586K 0.28%
15,297
+7
79
$569K 0.28%
25,658
+2,317
80
$559K 0.27%
20,590
-838
81
$555K 0.27%
4,020
-150
82
$549K 0.27%
22,736
-1,783
83
$520K 0.25%
4,388
-599
84
$518K 0.25%
6,886
+7
85
$511K 0.25%
13,327
+2,977
86
$508K 0.25%
2,569
+306
87
$501K 0.24%
9,975
88
$495K 0.24%
23,568
89
$481K 0.23%
23,850
+10,544
90
$468K 0.23%
7,938
+3,578
91
$462K 0.22%
5,034
92
$446K 0.22%
7,716
93
$428K 0.21%
8,071
+4
94
$427K 0.21%
4,308
+151
95
$425K 0.21%
6,595
-25
96
$387K 0.19%
9,066
-603
97
$382K 0.18%
17,931
-350
98
$381K 0.18%
6,800
99
$366K 0.18%
7,650
+941
100
$362K 0.18%
6,125
+688
2 3
4
5 6