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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.33%
37,277
-264
77
$708K 0.31%
13,098
+73
78
$701K 0.31%
7,660
-236
79
$701K 0.31%
+11,003
80
$699K 0.31%
3,889
-23
81
$692K 0.3%
5,648
82
$691K 0.3%
3,976
83
$684K 0.3%
12,485
84
$667K 0.29%
19,111
-604
85
$664K 0.29%
24,282
-1,071
86
$653K 0.29%
8,100
87
$653K 0.29%
13,150
-422
88
$628K 0.27%
43,312
-991
89
$627K 0.27%
13,306
-22
90
$618K 0.27%
17,281
-443
91
$618K 0.27%
12,366
-392
92
$597K 0.26%
+14,599
93
$597K 0.26%
14,198
-446
94
$593K 0.26%
13,893
+96
95
$587K 0.26%
8,917
-57
96
$584K 0.26%
21,214
-18,562
97
$583K 0.26%
21,178
+1,038
98
$580K 0.25%
3,715
+188
99
$579K 0.25%
9,484
100
$566K 0.25%
18,173
-580
2 3
4
5 6