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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.31%
8,389
-50
77
$727K 0.31%
5,216
+9
78
$726K 0.31%
5,741
-785
79
$716K 0.3%
11,016
-74
80
$716K 0.3%
8,985
+1,700
81
$699K 0.29%
3,290
+56
82
$672K 0.28%
7,640
-15
83
$663K 0.28%
17,133
-702
84
$644K 0.27%
+6,965
85
$633K 0.27%
13,972
-47
86
$628K 0.26%
13,923
-35
87
$624K 0.26%
9,136
-446
88
$623K 0.26%
12,997
+746
89
$618K 0.26%
4,187
-71
90
$617K 0.26%
18,612
-18,541
91
$617K 0.26%
8,938
-2
92
$613K 0.26%
22,408
+6,645
93
$598K 0.25%
10,861
-389
94
$580K 0.24%
4,011
+1,441
95
$565K 0.24%
1,891
+138
96
$557K 0.23%
6,419
+24
97
$545K 0.23%
4,894
+270
98
$542K 0.23%
8,615
+27
99
$525K 0.22%
4,400
-720
100
$516K 0.22%
6,633
+108
2 3
4
5 6