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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.2%
1,447
+22
102
$633K 0.2%
1,598
+10
103
$622K 0.2%
5,872
-40
104
$607K 0.19%
6,715
+1,095
105
$605K 0.19%
5,860
-17
106
$593K 0.19%
3,135
-7
107
$578K 0.18%
11,189
-84
108
$576K 0.18%
5,952
109
$571K 0.18%
6,350
-62
110
$569K 0.18%
11,145
-666
111
$561K 0.18%
3,996
112
$561K 0.18%
9,289
-80
113
$558K 0.18%
2,913
-117
114
$555K 0.18%
8,550
115
$553K 0.18%
5,730
+57
116
$546K 0.17%
+8,615
117
$541K 0.17%
958
+29
118
$539K 0.17%
2,737
-20
119
$537K 0.17%
1,066
+100
120
$535K 0.17%
1,309
+225
121
$525K 0.17%
16,198
+779
122
$519K 0.17%
10,469
+6
123
$509K 0.16%
7,076
+1,665
124
$508K 0.16%
4,228
+130
125
$507K 0.16%
19,173
3 4
5
6 7