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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.33%
4,119
-173
77
$684K 0.33%
5,797
-720
78
$671K 0.32%
9,868
-1,323
79
$671K 0.32%
7,998
+4,001
80
$670K 0.32%
18,064
+1,191
81
$667K 0.32%
3,847
+132
82
$645K 0.31%
9,721
+237
83
$640K 0.31%
43,733
+421
84
$634K 0.3%
11,397
-1,088
85
$620K 0.3%
5,552
+540
86
$617K 0.29%
22,895
-1,387
87
$608K 0.29%
10,547
-456
88
$605K 0.29%
14,137
-61
89
$603K 0.29%
12,915
-1,684
90
$598K 0.29%
10,816
-1,550
91
$592K 0.28%
13,958
-58
92
$588K 0.28%
+4,436
93
$583K 0.28%
5,967
-834
94
$582K 0.28%
4,016
+40
95
$580K 0.28%
9,258
+28
96
$575K 0.27%
7,900
-200
97
$573K 0.27%
5,153
+45
98
$566K 0.27%
4,291
+208
99
$548K 0.26%
6,734
-926
100
$548K 0.26%
8,563
-79
2 3
4
5 6