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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.26%
7,285
+535
102
$532K 0.25%
45,197
+1,769
103
$528K 0.25%
+5,529
104
$527K 0.25%
28,605
+14
105
$520K 0.25%
11,671
-1,479
106
$518K 0.25%
6,478
-42
107
$518K 0.25%
12,598
+954
108
$512K 0.24%
10,393
-344
109
$509K 0.24%
20,202
-2,816
110
$504K 0.24%
26,791
-3,540
111
$486K 0.23%
29,881
-4,157
112
$484K 0.23%
7,578
-1,061
113
$470K 0.22%
5,594
-200
114
$465K 0.22%
7,896
+153
115
$464K 0.22%
1,753
116
$460K 0.22%
18,292
+703
117
$455K 0.22%
+7,185
118
$454K 0.22%
+10,440
119
$443K 0.21%
10,799
120
$443K 0.21%
11,202
-286
121
$442K 0.21%
25,812
-3,642
122
$437K 0.21%
6,538
-527
123
$436K 0.21%
6,538
+480
124
$430K 0.21%
4,601
+20
125
$426K 0.2%
3,126
+51
3 4
5
6 7