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
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.29%
6,059
+37
102
$579K 0.28%
38,975
-35
103
$567K 0.27%
3,216
+56
104
$567K 0.27%
36,108
105
$554K 0.27%
7,211
-390
106
$547K 0.26%
13,002
-688
107
$546K 0.26%
7,910
-189
108
$543K 0.26%
11,971
+46
109
$534K 0.26%
11,590
-760
110
$530K 0.26%
4,958
+40
111
$525K 0.25%
8,619
112
$521K 0.25%
14,752
+61
113
$518K 0.25%
4,638
-8,195
114
$513K 0.25%
8,685
+54
115
$513K 0.25%
18,510
-256
116
$503K 0.24%
13,126
-550
117
$503K 0.24%
17,299
+76
118
$502K 0.24%
11,394
+44
119
$498K 0.24%
11,488
120
$498K 0.24%
32,167
+2,981
121
$480K 0.23%
5,737
-1,872
122
$478K 0.23%
6,853
-337
123
$466K 0.23%
2,700
-2,298
124
$452K 0.22%
12,842
-24
125
$447K 0.22%
2,839
+100
3 4
5
6 7