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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.21%
3,964
-16
102
$486K 0.2%
5,594
-18
103
$461K 0.19%
18,070
-174
104
$449K 0.19%
12,070
+119
105
$449K 0.19%
22,398
+5,439
106
$448K 0.19%
10,682
-520
107
$447K 0.19%
8,444
-252
108
$439K 0.18%
1,364
-149
109
$438K 0.18%
6,157
-150
110
$438K 0.18%
19,054
+3,822
111
$432K 0.18%
8,629
112
$428K 0.18%
2,899
-440
113
$415K 0.17%
10,901
-271
114
$415K 0.17%
5,442
-109
115
$412K 0.17%
21,788
+5,904
116
$411K 0.17%
5,549
-220
117
$410K 0.17%
8,948
+45
118
$408K 0.17%
6,201
-108
119
$404K 0.17%
6,895
-1,055
120
$387K 0.16%
6,532
-361
121
$381K 0.16%
13,454
-1,138
122
$380K 0.16%
13,235
-383
123
$374K 0.16%
7,059
+6
124
$373K 0.16%
6,681
125
$371K 0.16%
5,199
-196
3 4
5
6 7