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
$365M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$902K
3
+$729K
4
OLN icon
Olin
OLN
+$659K
5
XL
XL Group Ltd.
XL
+$528K

Top Sells

1
+$1.31M
2
+$1.13M
3
+$801K
4
COMM icon
CommScope
COMM
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.22%
42,568
-261
102
$752K 0.21%
66,693
+843
103
$750K 0.21%
26,726
-1,667
104
$749K 0.21%
49,573
+114
105
$743K 0.2%
33,237
-2,515
106
$729K 0.2%
+10,058
107
$718K 0.2%
29,253
-2,419
108
$718K 0.2%
10,071
+20
109
$706K 0.19%
12,986
+165
110
$682K 0.19%
23,310
-17
111
$659K 0.18%
+21,757
112
$652K 0.18%
20,445
+703
113
$632K 0.17%
20,203
+127
114
$620K 0.17%
12,372
115
$607K 0.17%
14,679
-853
116
$606K 0.17%
19,809
-1,158
117
$575K 0.16%
20,553
-157
118
$561K 0.15%
50,163
+1,832
119
$552K 0.15%
14,247
-1,008
120
$528K 0.14%
+12,047
121
$519K 0.14%
40,164
+278
122
$471K 0.13%
10,504
+282
123
$432K 0.12%
18,881
124
$383K 0.11%
15,843
-1,141
125
$380K 0.1%
15,187
-445
2 3 4
5
6