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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.22%
5,801
+81
102
$665K 0.22%
36,464
-13
103
$654K 0.21%
11,647
-110
104
$633K 0.21%
5,660
+2,050
105
$629K 0.21%
6,001
106
$628K 0.2%
11,858
-470
107
$618K 0.2%
1,170
+25
108
$593K 0.19%
6,569
-50
109
$583K 0.19%
6,060
+100
110
$583K 0.19%
14,878
-46
111
$582K 0.19%
2,567
-896
112
$579K 0.19%
1,585
+31
113
$575K 0.19%
4,102
+80
114
$559K 0.18%
2,482
+1,019
115
$551K 0.18%
3,333
-34
116
$548K 0.18%
16,654
-335
117
$544K 0.18%
5,809
118
$539K 0.18%
10,925
119
$536K 0.17%
2,191
+171
120
$536K 0.17%
21,246
+186
121
$534K 0.17%
8,761
-212
122
$531K 0.17%
21,700
-1,767
123
$528K 0.17%
6,786
-170
124
$522K 0.17%
6,084
+312
125
$522K 0.17%
30,256
-480
3 4
5
6 7