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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.22%
5,712
+367
102
$513K 0.21%
11,125
-1,030
103
$511K 0.21%
+28,227
104
$509K 0.21%
+16,050
105
$509K 0.21%
4,237
-50
106
$508K 0.21%
41,134
+2,284
107
$508K 0.21%
18,900
108
$507K 0.21%
12,394
-595
109
$498K 0.21%
+44,282
110
$497K 0.21%
5,964
+59
111
$495K 0.21%
+15,953
112
$491K 0.2%
45,268
+2,978
113
$480K 0.2%
20,055
+1,288
114
$472K 0.2%
+29,005
115
$469K 0.2%
6,186
-272
116
$465K 0.19%
9,102
+257
117
$460K 0.19%
15,494
+1,322
118
$459K 0.19%
12,118
-1,122
119
$459K 0.19%
+9,077
120
$457K 0.19%
+16,962
121
$453K 0.19%
8,685
+659
122
$453K 0.19%
36,998
123
$451K 0.19%
12,373
+494
124
$447K 0.19%
12,480
125
$439K 0.18%
9,716
+482
3 4
5
6 7