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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.21%
18,244
-48
102
$461K 0.2%
9,362
-3,553
103
$454K 0.2%
7,950
+54
104
$449K 0.2%
1,513
+308
105
$447K 0.2%
9,779
-614
106
$436K 0.19%
11,202
107
$431K 0.19%
8,696
-46
108
$422K 0.19%
3,339
+213
109
$417K 0.19%
8,629
110
$416K 0.18%
5,769
-57
111
$416K 0.18%
7,646
-3,170
112
$414K 0.18%
14,592
+384
113
$407K 0.18%
11,951
-647
114
$406K 0.18%
11,172
-452
115
$401K 0.18%
6,307
-24
116
$401K 0.18%
5,395
-1,143
117
$398K 0.18%
3,195
-1,241
118
$396K 0.18%
16,521
-6,374
119
$396K 0.18%
+15,763
120
$392K 0.17%
4,208
-1,759
121
$391K 0.17%
6,893
122
$388K 0.17%
7,053
+54
123
$386K 0.17%
7,487
-3,060
124
$380K 0.17%
6,309
-25
125
$378K 0.17%
8,565
-727
3 4
5
6 7