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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.27%
10,230
+130
77
$841K 0.27%
25,030
-1,250
78
$814K 0.26%
10,051
-20
79
$802K 0.26%
24,288
-164
80
$801K 0.26%
1,491
81
$799K 0.25%
21,127
-209
82
$792K 0.25%
7,689
+1,138
83
$784K 0.25%
3,774
-98
84
$781K 0.25%
2,600
-7
85
$773K 0.25%
30,276
-309
86
$753K 0.24%
28,388
+771
87
$749K 0.24%
5,432
+192
88
$706K 0.22%
12,286
-275
89
$698K 0.22%
16,849
-21
90
$694K 0.22%
21,007
91
$693K 0.22%
9,218
-117
92
$692K 0.22%
12,870
+352
93
$691K 0.22%
29,313
+4,509
94
$689K 0.22%
13,852
-92
95
$675K 0.22%
37,104
+5,456
96
$673K 0.21%
9,930
-9
97
$672K 0.21%
3,920
-19
98
$652K 0.21%
10,054
-458
99
$650K 0.21%
6,925
100
$640K 0.2%
34,972
-185
2 3
4
5 6