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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.35%
8,182
+50
77
$757K 0.34%
5,836
-999
78
$717K 0.32%
28,954
-4,918
79
$709K 0.32%
16,095
+9,918
80
$700K 0.31%
11,671
-300
81
$699K 0.31%
+7,622
82
$691K 0.31%
2,614
-103
83
$689K 0.31%
14,573
-7
84
$687K 0.31%
3,900
-180
85
$666K 0.3%
37,575
-712
86
$665K 0.3%
13,694
-2,495
87
$654K 0.29%
5,848
-149
88
$641K 0.29%
13,163
+91
89
$640K 0.29%
4,425
-310
90
$640K 0.29%
+12,269
91
$637K 0.28%
19,222
-3,263
92
$621K 0.28%
14,296
-45
93
$621K 0.28%
3,778
+528
94
$613K 0.27%
12,348
-2,276
95
$611K 0.27%
5,409
+1,166
96
$598K 0.27%
14,106
97
$593K 0.27%
9,730
+2
98
$591K 0.26%
16,033
+523
99
$587K 0.26%
19,059
-3,469
100
$584K 0.26%
8,210
+561
2 3
4
5 6