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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.37%
13,675
-476
77
$775K 0.37%
5,942
-5
78
$770K 0.37%
4,152
+160
79
$769K 0.37%
4,907
+120
80
$766K 0.36%
38,328
-54
81
$753K 0.36%
8,132
+20
82
$748K 0.36%
13,280
-1,238
83
$740K 0.35%
+16,189
84
$725K 0.35%
14,580
+500
85
$725K 0.35%
12,131
-540
86
$712K 0.34%
43,652
-1,528
87
$701K 0.33%
16,620
-659
88
$692K 0.33%
10,858
-2,295
89
$687K 0.33%
+14,624
90
$687K 0.33%
29,613
-1,324
91
$683K 0.33%
6,085
-1,370
92
$681K 0.32%
14,524
-477
93
$677K 0.32%
38,287
-655
94
$671K 0.32%
4,080
+348
95
$660K 0.31%
2,717
+531
96
$659K 0.31%
22,956
-848
97
$655K 0.31%
11,971
98
$653K 0.31%
5,997
+30
99
$632K 0.3%
4,735
-219
100
$632K 0.3%
3,250
+54
2 3
4
5 6