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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.38%
14,443
+1,601
77
$782K 0.38%
25,192
-130
78
$774K 0.37%
7,698
+674
79
$773K 0.37%
+12,671
80
$768K 0.37%
8,112
-62
81
$753K 0.36%
10,846
-114
82
$749K 0.36%
4,787
+210
83
$748K 0.36%
45,180
+5,410
84
$733K 0.35%
3,992
+1,292
85
$733K 0.35%
14,080
+612
86
$733K 0.35%
38,382
-2,181
87
$727K 0.35%
4,954
+751
88
$723K 0.35%
23,804
+2,448
89
$720K 0.35%
14,518
+1,209
90
$719K 0.35%
5,947
91
$715K 0.34%
7,455
+32
92
$685K 0.33%
3,732
+639
93
$674K 0.32%
15,001
+1,333
94
$663K 0.32%
17,601
+11,302
95
$651K 0.31%
5,967
-183
96
$646K 0.31%
16,329
-74
97
$646K 0.31%
17,279
+1,720
98
$604K 0.29%
+29,523
99
$601K 0.29%
17,134
100
$588K 0.28%
11,971
-625
2 3
4
5 6