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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.34%
11,133
77
$1M 0.33%
10,059
78
$994K 0.32%
22,762
+213
79
$948K 0.31%
8,129
80
$940K 0.31%
15,541
+202
81
$939K 0.31%
18,354
-56
82
$936K 0.31%
6,314
-225
83
$924K 0.3%
12,071
-1,073
84
$906K 0.3%
10,445
-212
85
$886K 0.29%
17,465
86
$883K 0.29%
1,398
87
$861K 0.28%
14,593
+10
88
$852K 0.28%
5,146
+816
89
$825K 0.27%
40,929
-92
90
$795K 0.26%
14,184
+115
91
$794K 0.26%
4,095
+100
92
$790K 0.26%
3,296
+70
93
$785K 0.26%
3,357
+86
94
$775K 0.25%
8,380
-4,011
95
$762K 0.25%
3,501
-71
96
$732K 0.24%
5,328
+637
97
$728K 0.24%
11,989
-10
98
$723K 0.24%
6,985
+312
99
$704K 0.23%
22,526
+7,326
100
$686K 0.22%
7,095
2 3
4
5 6