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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$863K 0.27%
28,164
+1,974
77
$851K 0.27%
24,474
-137
78
$845K 0.27%
3,749
-17
79
$822K 0.26%
30,657
-356
80
$797K 0.25%
21,340
-91
81
$786K 0.25%
3,932
+5
82
$769K 0.24%
21,326
83
$728K 0.23%
5,271
-107
84
$727K 0.23%
11,330
-820
85
$722K 0.23%
3,939
+18
86
$722K 0.23%
10,512
87
$722K 0.23%
9,475
-135
88
$719K 0.23%
3,142
-416
89
$713K 0.23%
1,425
90
$707K 0.22%
12,719
-62
91
$707K 0.22%
6,641
92
$672K 0.21%
16,870
93
$669K 0.21%
9,969
-36
94
$663K 0.21%
12,690
+2
95
$663K 0.21%
6,935
96
$644K 0.2%
3,030
97
$633K 0.2%
13,964
-71
98
$624K 0.2%
3,291
-20
99
$619K 0.2%
5,867
-472
100
$616K 0.2%
15,832
-1,293
2 3
4
5 6