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
$242M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$926K
2
+$5.17K
3
+$1.52K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
6,186
77
$586K 0.24%
6,934
78
$574K 0.24%
41,883
79
$572K 0.24%
21,518
80
$571K 0.24%
5,027
81
$569K 0.24%
13,400
82
$568K 0.24%
1,037
83
$566K 0.23%
21,081
84
$563K 0.23%
22,672
85
$554K 0.23%
14,072
86
$553K 0.23%
19,940
-55
87
$548K 0.23%
17,134
88
$531K 0.22%
23,418
89
$526K 0.22%
9,755
90
$524K 0.22%
6,552
91
$520K 0.22%
11,571
92
$512K 0.21%
18,662
93
$496K 0.21%
19,920
94
$493K 0.2%
5,825
95
$487K 0.2%
19,755
96
$485K 0.2%
8,184
97
$480K 0.2%
18,500
98
$470K 0.19%
2,918
99
$465K 0.19%
16,191
100
$461K 0.19%
11,945
2 3
4
5 6