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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.38%
4,577
-421
77
$765K 0.37%
10,960
-73
78
$763K 0.37%
13,905
-226
79
$760K 0.37%
21,356
+144
80
$751K 0.36%
7,423
+28
81
$750K 0.36%
+15,559
82
$738K 0.36%
6,150
+85
83
$736K 0.36%
13,668
+698
84
$728K 0.35%
38,569
+16
85
$712K 0.34%
40,563
-1,560
86
$708K 0.34%
+5,158
87
$706K 0.34%
39,059
-1,301
88
$696K 0.34%
5,947
+115
89
$694K 0.34%
2,458
+31
90
$690K 0.33%
13,309
+813
91
$676K 0.33%
+39,770
92
$666K 0.32%
16,403
-94
93
$633K 0.31%
12,596
-568
94
$625K 0.3%
10,304
-5,371
95
$622K 0.3%
13,468
96
$617K 0.3%
4,203
+12
97
$615K 0.3%
8,669
-125
98
$609K 0.29%
3,093
-68
99
$602K 0.29%
15,011
+108
100
$602K 0.29%
17,134
-696
2 3
4
5 6