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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.28%
38,942
-117
102
$582K 0.28%
7,618
+407
103
$574K 0.28%
8,346
+436
104
$571K 0.27%
20,822
+2,312
105
$568K 0.27%
6,678
+619
106
$566K 0.27%
38,760
-215
107
$565K 0.27%
11,807
-164
108
$563K 0.27%
30,335
-8,234
109
$561K 0.27%
1,900
-45
110
$559K 0.27%
9,817
+1,132
111
$548K 0.26%
12,392
+802
112
$546K 0.26%
4,968
+10
113
$534K 0.26%
12,452
-674
114
$533K 0.26%
12,983
-19
115
$528K 0.25%
2,186
+388
116
$526K 0.25%
15,427
+675
117
$520K 0.25%
11,974
+580
118
$517K 0.25%
8,619
119
$511K 0.25%
3,196
-20
120
$506K 0.24%
8,663
-6
121
$498K 0.24%
11,488
122
$497K 0.24%
18,131
+832
123
$477K 0.23%
2,545
+87
124
$468K 0.22%
6,857
+4
125
$467K 0.22%
4,272
-366
3 4
5
6 7