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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.19%
15,918
-273
102
$406K 0.18%
16,125
-200
103
$391K 0.18%
8,548
+665
104
$368K 0.17%
5,490
-1,286
105
$364K 0.16%
7,918
+1,345
106
$362K 0.16%
+2,226
107
$362K 0.16%
9,676
+857
108
$361K 0.16%
3,610
+692
109
$358K 0.16%
17,058
-369
110
$356K 0.16%
8,883
+457
111
$355K 0.16%
+8,114
112
$340K 0.15%
8,239
+518
113
$331K 0.15%
13,266
-750
114
$330K 0.15%
3,364
-102
115
$330K 0.15%
5,409
+843
116
$329K 0.15%
7,447
-163
117
$322K 0.15%
4,343
-750
118
$322K 0.15%
12,900
-750
119
$317K 0.14%
13,398
+960
120
$317K 0.14%
+17,636
121
$316K 0.14%
13,140
+400
122
$312K 0.14%
2,918
+100
123
$308K 0.14%
2,825
-35
124
$307K 0.14%
14,331
-3,350
125
$301K 0.14%
12,000
-600
3 4
5
6 7