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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$535K 0.24%
21,820
+1,900
77
$521K 0.24%
20,018
-1,500
78
$515K 0.23%
23,364
+692
79
$504K 0.23%
9,362
-393
80
$501K 0.23%
38,916
-2,967
81
$498K 0.23%
13,774
-499
82
$491K 0.22%
11,204
-367
83
$490K 0.22%
11,794
-657
84
$490K 0.22%
18,274
-388
85
$488K 0.22%
5,875
+50
86
$487K 0.22%
20,227
+472
87
$476K 0.22%
18,900
+400
88
$475K 0.21%
6,909
-25
89
$475K 0.21%
16,111
-1,023
90
$460K 0.21%
15,450
+3,032
91
$458K 0.21%
8,425
+709
92
$453K 0.2%
8,204
+20
93
$452K 0.2%
13,151
+1,206
94
$448K 0.2%
13,381
-19
95
$443K 0.2%
3,740
+665
96
$440K 0.2%
21,790
-1,628
97
$438K 0.2%
6,694
+142
98
$428K 0.19%
3,266
+212
99
$423K 0.19%
13,842
-230
100
$418K 0.19%
7,064
+205
2 3
4
5 6