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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.25%
6,517
-685
102
$565K 0.25%
+6,801
103
$563K 0.25%
16,873
104
$561K 0.25%
12,784
+26
105
$559K 0.24%
14,016
-391
106
$558K 0.24%
8,980
-69
107
$551K 0.24%
4,083
+5
108
$551K 0.24%
5,108
+80
109
$550K 0.24%
9,230
+3
110
$538K 0.24%
10,737
+395
111
$524K 0.23%
8,642
+22
112
$522K 0.23%
28,591
+15
113
$520K 0.23%
6,193
-4,912
114
$517K 0.23%
6,520
115
$515K 0.23%
29,454
-737
116
$515K 0.23%
30,331
-892
117
$507K 0.22%
5,012
+127
118
$506K 0.22%
7,127
119
$503K 0.22%
43,428
-38
120
$503K 0.22%
7,065
-437
121
$498K 0.22%
21,500
+255
122
$494K 0.22%
6,750
+1,100
123
$489K 0.21%
+23,018
124
$485K 0.21%
+8,639
125
$482K 0.21%
9,790
-306
3 4
5
6 7