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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.26%
8,600
-83
102
$570K 0.25%
21,136
+162
103
$560K 0.25%
14,038
-2,582
104
$558K 0.25%
18,760
+568
105
$558K 0.25%
8,509
+118
106
$558K 0.25%
+30,632
107
$554K 0.25%
8,619
108
$549K 0.25%
38,315
-2,021
109
$548K 0.25%
4,857
-56
110
$547K 0.24%
30,063
+13
111
$539K 0.24%
15,783
-1,250
112
$527K 0.24%
10,386
-5,500
113
$524K 0.23%
12,009
+135
114
$521K 0.23%
4,620
-1,465
115
$518K 0.23%
+27,592
116
$510K 0.23%
11,959
-751
117
$504K 0.23%
12,472
-2,052
118
$504K 0.23%
19,638
-3,318
119
$502K 0.22%
24,479
-4,241
120
$492K 0.22%
28,088
-350
121
$491K 0.22%
11,749
-168
122
$490K 0.22%
8,258
+2,015
123
$478K 0.21%
8,954
-17
124
$478K 0.21%
3,188
+53
125
$471K 0.21%
11,488
3 4
5
6 7