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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.18%
23,527
+12,858
102
$678K 0.18%
4,603
+864
103
$661K 0.18%
6,081
+257
104
$660K 0.18%
19,330
+3,537
105
$657K 0.17%
16,316
-489
106
$646K 0.17%
5,596
+1,359
107
$638K 0.17%
34,075
+14,075
108
$633K 0.17%
7,854
+651
109
$625K 0.17%
9,917
+293
110
$621K 0.16%
+20,596
111
$615K 0.16%
4,781
+12
112
$615K 0.16%
19,130
+2,438
113
$601K 0.16%
18,794
114
$593K 0.16%
22,267
-1,649
115
$586K 0.16%
12,009
116
$575K 0.15%
23,008
117
$575K 0.15%
7,228
+24
118
$571K 0.15%
+33,070
119
$569K 0.15%
16,050
120
$568K 0.15%
47,040
-41,467
121
$562K 0.15%
10,140
+1,038
122
$557K 0.15%
18,006
-1,132
123
$548K 0.15%
3,001
+713
124
$546K 0.14%
15,432
125
$538K 0.14%
16,947
+1,718
3 4
5
6 7