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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.29%
14,341
+1,358
102
$606K 0.29%
28,720
-803
103
$600K 0.29%
8,683
+20
104
$593K 0.28%
+17,033
105
$587K 0.28%
40,336
+1,576
106
$576K 0.27%
20,974
+152
107
$562K 0.27%
13,072
+620
108
$558K 0.27%
12,452
+60
109
$555K 0.26%
15,510
+83
110
$555K 0.26%
30,050
-285
111
$552K 0.26%
14,106
-2,223
112
$552K 0.26%
9,728
-89
113
$552K 0.26%
12,710
+736
114
$551K 0.26%
7,649
+31
115
$548K 0.26%
8,391
+45
116
$540K 0.26%
18,192
+61
117
$525K 0.25%
65,969
-6,341
118
$518K 0.25%
8,619
119
$512K 0.24%
4,913
-55
120
$509K 0.24%
11,874
+67
121
$481K 0.23%
28,438
-2,276
122
$479K 0.23%
8,755
123
$471K 0.22%
11,488
124
$469K 0.22%
4,243
-29
125
$453K 0.22%
8,971
+1,854
3 4
5
6 7