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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.19%
11,821
-46
102
$603K 0.19%
5,952
103
$592K 0.19%
24,258
+756
104
$584K 0.19%
2,757
105
$582K 0.18%
9,369
-40
106
$575K 0.18%
1,582
-52
107
$575K 0.18%
2,715
-525
108
$566K 0.18%
32,709
-138
109
$562K 0.18%
6,047
-100
110
$561K 0.18%
32,021
+2,398
111
$558K 0.18%
6,745
112
$551K 0.17%
13,505
+3
113
$546K 0.17%
6,417
-30
114
$545K 0.17%
10,787
-88
115
$538K 0.17%
3,259
-19
116
$537K 0.17%
5,481
117
$534K 0.17%
8,550
118
$530K 0.17%
4,045
-98
119
$517K 0.16%
10,333
+396
120
$513K 0.16%
19,249
-210
121
$512K 0.16%
1,084
122
$512K 0.16%
2,639
-35
123
$512K 0.16%
1,490
+15
124
$511K 0.16%
31,364
-2,036
125
$498K 0.16%
3,707
3 4
5
6 7