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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.31%
21,708
+8,713
77
$807K 0.31%
13,910
-455
78
$806K 0.3%
10,601
-1,251
79
$805K 0.3%
19,521
-1,650
80
$798K 0.3%
31,107
-12
81
$789K 0.3%
6,205
+7
82
$783K 0.3%
22,833
-1,278
83
$781K 0.3%
40,272
-1,331
84
$772K 0.29%
4,330
+197
85
$723K 0.27%
12,037
+823
86
$706K 0.27%
16,384
-1,548
87
$706K 0.27%
3,226
-101
88
$692K 0.26%
13,791
+475
89
$690K 0.26%
13,413
+950
90
$682K 0.26%
1,365
91
$676K 0.26%
7,028
-820
92
$661K 0.25%
3,086
-189
93
$656K 0.25%
3,032
94
$645K 0.24%
12,678
-615
95
$638K 0.24%
3,503
+72
96
$635K 0.24%
5,794
-600
97
$616K 0.23%
1,140
+50
98
$605K 0.23%
6,633
99
$597K 0.23%
7,135
-1,500
100
$579K 0.22%
3,605
+1,016
2 3
4
5 6