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
$365M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$902K
3
+$729K
4
OLN icon
Olin
OLN
+$659K
5
XL
XL Group Ltd.
XL
+$528K

Top Sells

1
+$1.31M
2
+$1.13M
3
+$801K
4
COMM icon
CommScope
COMM
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.36%
47,922
-310
77
$1.29M 0.35%
30,506
-1,344
78
$1.27M 0.35%
39,036
+987
79
$1.23M 0.34%
53,159
+6
80
$1.21M 0.33%
20,239
+141
81
$1.16M 0.32%
16,700
+63
82
$1.14M 0.31%
42,465
+1,077
83
$1.14M 0.31%
41,364
+186
84
$1.14M 0.31%
25,303
+122
85
$1.11M 0.31%
57,060
-85
86
$1.06M 0.29%
19,182
+5
87
$1.03M 0.28%
33,770
-545
88
$972K 0.27%
20,294
+79
89
$968K 0.27%
17,523
+233
90
$962K 0.26%
39,183
+496
91
$945K 0.26%
19,217
92
$932K 0.26%
+26,629
93
$928K 0.25%
22,645
+40
94
$911K 0.25%
20,744
-376
95
$909K 0.25%
13,573
-1,201
96
$902K 0.25%
+37,610
97
$867K 0.24%
20,993
-1,887
98
$855K 0.23%
23,872
-1,687
99
$841K 0.23%
22,651
-1,735
100
$818K 0.22%
19,603
+90
2 3
4
5 6