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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.17%
13,198
+2,118
102
$354K 0.17%
8,138
+1,297
103
$352K 0.17%
15,594
+434
104
$346K 0.17%
16,282
-2,479
105
$337K 0.16%
9,388
+362
106
$336K 0.16%
2,638
-370
107
$334K 0.16%
8,562
108
$334K 0.16%
6,529
-299
109
$332K 0.16%
2,736
+3
110
$330K 0.16%
2,843
-85
111
$322K 0.16%
5,425
+200
112
$316K 0.15%
29,589
+54
113
$311K 0.15%
11,916
+1,761
114
$309K 0.15%
3,527
115
$308K 0.15%
1,566
-233
116
$306K 0.15%
2,417
+3
117
$299K 0.14%
2,904
118
$293K 0.14%
7,037
119
$290K 0.14%
3,640
-496
120
$286K 0.14%
10,182
-3,313
121
$285K 0.14%
37,944
-1,789
122
$284K 0.14%
8,129
-846
123
$283K 0.14%
4,693
-499
124
$282K 0.14%
+3,035
125
$278K 0.13%
12,855
+1,863
3 4
5
6 7