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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.3%
6,526
-110
77
$669K 0.3%
3,894
+47
78
$668K 0.3%
17,835
-229
79
$639K 0.28%
8,439
+539
80
$632K 0.28%
11,090
-8,084
81
$628K 0.28%
9,582
-139
82
$613K 0.27%
5,207
-345
83
$611K 0.27%
3,234
-925
84
$605K 0.27%
12,251
-1,344
85
$593K 0.26%
11,250
-147
86
$591K 0.26%
3,975
-1,464
87
$589K 0.26%
14,019
-118
88
$585K 0.26%
4,258
+242
89
$584K 0.26%
13,958
90
$579K 0.26%
5,120
-33
91
$569K 0.25%
8,588
+25
92
$559K 0.25%
8,940
-318
93
$553K 0.25%
3,980
-311
94
$553K 0.25%
7,285
95
$514K 0.23%
6,395
-83
96
$486K 0.22%
+18,034
97
$478K 0.21%
6,525
98
$476K 0.21%
1,753
99
$473K 0.21%
4,624
+23
100
$470K 0.21%
5,612
+18
2 3
4
5 6