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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$810K 0.28%
9,985
+123
77
$805K 0.28%
26,190
+160
78
$799K 0.28%
9,247
79
$794K 0.28%
24,611
-8,592
80
$793K 0.28%
31,013
-544
81
$782K 0.27%
3,927
-126
82
$782K 0.27%
3,766
+43
83
$755K 0.26%
5,378
-42
84
$740K 0.26%
12,843
+2,551
85
$737K 0.26%
6,641
-120
86
$723K 0.25%
9,610
-15,086
87
$692K 0.24%
13,502
-528
88
$687K 0.24%
16,870
+1
89
$686K 0.24%
6,339
-85
90
$679K 0.24%
12,150
+5,810
91
$679K 0.24%
2,757
92
$675K 0.24%
17,125
-613
93
$673K 0.23%
10,512
94
$665K 0.23%
3,921
-976
95
$658K 0.23%
12,781
-1,605
96
$657K 0.23%
6,935
+20
97
$653K 0.23%
5,952
98
$644K 0.22%
10,005
-21
99
$608K 0.21%
3,311
-22
100
$604K 0.21%
12,688
+3
2 3
4
5 6