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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.17%
6,800
102
$353K 0.16%
1,886
-1,631
103
$351K 0.16%
2,843
-140
104
$345K 0.16%
5,225
+270
105
$344K 0.16%
6,618
-36
106
$342K 0.16%
8,561
+92
107
$338K 0.16%
5,075
-50
108
$335K 0.16%
12,426
-1,362
109
$329K 0.15%
15,139
-1,979
110
$328K 0.15%
8,341
-13,522
111
$327K 0.15%
10,059
+1,581
112
$326K 0.15%
1,986
+490
113
$326K 0.15%
5,366
+221
114
$325K 0.15%
7,672
-837
115
$314K 0.15%
4,181
-1,050
116
$313K 0.15%
3,476
117
$307K 0.14%
2,904
118
$304K 0.14%
2,914
-40
119
$294K 0.14%
11,436
-1,257
120
$293K 0.14%
6,150
-308
121
$293K 0.14%
8,975
+825
122
$291K 0.14%
39,606
+2,640
123
$287K 0.13%
2,411
124
$281K 0.13%
12,330
-1,371
125
$279K 0.13%
2,731
+2
3 4
5
6 7