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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.26%
22,461
-545
77
$990K 0.26%
39,486
+23,046
78
$989K 0.26%
19,277
+233
79
$984K 0.26%
16,034
+8,448
80
$983K 0.26%
22,603
-553
81
$982K 0.26%
38,802
+7,169
82
$884K 0.23%
16,289
+7,212
83
$847K 0.22%
12,584
+143
84
$839K 0.22%
45,203
+8,205
85
$838K 0.22%
5,983
+285
86
$837K 0.22%
53,461
+7,506
87
$822K 0.22%
41,883
+224
88
$805K 0.21%
21,431
+9,637
89
$781K 0.21%
5,406
-189
90
$768K 0.2%
28,763
91
$763K 0.2%
30,020
92
$761K 0.2%
20,143
+603
93
$747K 0.2%
17,840
+5,360
94
$745K 0.2%
4,907
-92
95
$744K 0.2%
49,176
+7,049
96
$737K 0.2%
8,233
+5,680
97
$724K 0.19%
15,491
-5,730
98
$716K 0.19%
14,717
+1,554
99
$714K 0.19%
+10,091
100
$709K 0.19%
18,544
+10,125
2 3
4
5 6