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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$937K 0.28%
37,720
-9,024
77
$935K 0.28%
3,166
+3
78
$914K 0.27%
21,128
+1
79
$911K 0.27%
2,574
-26
80
$909K 0.27%
21,008
+1
81
$875K 0.26%
24,115
-173
82
$869K 0.26%
1,491
83
$863K 0.25%
5,779
+347
84
$859K 0.25%
32,914
-3,268
85
$838K 0.25%
7,689
86
$828K 0.24%
3,722
-52
87
$827K 0.24%
10,054
88
$822K 0.24%
10,029
-22
89
$820K 0.24%
30,122
-154
90
$796K 0.23%
12,275
-11
91
$787K 0.23%
1,418
-29
92
$781K 0.23%
37,672
+568
93
$768K 0.23%
2,217
+597
94
$757K 0.22%
16,849
95
$748K 0.22%
3,917
-3
96
$747K 0.22%
29,466
+153
97
$741K 0.22%
2,845
-68
98
$724K 0.21%
34,826
-146
99
$703K 0.21%
9,099
-119
100
$693K 0.2%
13,757
-95
2 3
4
5 6