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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.16%
13,788
+1,086
102
$358K 0.16%
+6,800
103
$357K 0.16%
18,715
+3,605
104
$355K 0.16%
+5,125
105
$353K 0.16%
+6,654
106
$351K 0.16%
+17,118
107
$351K 0.16%
+6,947
108
$347K 0.16%
+2,983
109
$343K 0.16%
8,314
+2,885
110
$338K 0.15%
+2,729
111
$336K 0.15%
+6,458
112
$336K 0.15%
6,618
-2,639
113
$335K 0.15%
8,509
+668
114
$331K 0.15%
6,478
+499
115
$320K 0.14%
+8,469
116
$320K 0.14%
13,618
+4,674
117
$316K 0.14%
12,693
+120
118
$315K 0.14%
+3,476
119
$313K 0.14%
4,966
+145
120
$311K 0.14%
+15,681
121
$310K 0.14%
13,701
+438
122
$305K 0.14%
+8,478
123
$301K 0.14%
+5,145
124
$291K 0.13%
6,132
+180
125
$291K 0.13%
+2,904
3 4
5
6 7