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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.25%
+6,845
77
$609K 0.25%
4,769
78
$607K 0.25%
33,767
+2,731
79
$606K 0.25%
19,463
-2,819
80
$600K 0.25%
16,805
+1,079
81
$596K 0.25%
9,624
+249
82
$574K 0.24%
13,881
-1,481
83
$573K 0.24%
38,484
-4,959
84
$571K 0.24%
7,203
+231
85
$564K 0.24%
+23,008
86
$558K 0.23%
30,864
+1,983
87
$558K 0.23%
16,692
+157
88
$555K 0.23%
14,156
89
$547K 0.23%
3,739
+1
90
$545K 0.23%
8,118
-109
91
$544K 0.23%
12,009
+756
92
$538K 0.22%
20,018
93
$536K 0.22%
15,793
94
$535K 0.22%
30,840
+1,981
95
$534K 0.22%
21,883
+29
96
$530K 0.22%
7,204
+211
97
$529K 0.22%
7,199
-95
98
$522K 0.22%
23,916
+1,536
99
$522K 0.22%
15,432
+991
100
$517K 0.22%
18,316
-1,530
2 3
4
5 6