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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.2%
11,117
-72
102
$688K 0.2%
9,549
-381
103
$688K 0.2%
6,705
-220
104
$678K 0.2%
1,591
-7
105
$670K 0.2%
3,143
+8
106
$665K 0.2%
5,961
+101
107
$657K 0.19%
11,145
108
$655K 0.19%
5,952
109
$649K 0.19%
12,852
-18
110
$646K 0.19%
2,737
111
$637K 0.19%
+6,896
112
$636K 0.19%
3,893
-103
113
$632K 0.19%
958
114
$627K 0.18%
11,664
+1,195
115
$624K 0.18%
6,306
-44
116
$619K 0.18%
5,872
117
$605K 0.18%
9,599
+310
118
$604K 0.18%
8,612
-3
119
$600K 0.18%
3,204
-59
120
$600K 0.18%
7,141
+65
121
$593K 0.17%
1,309
122
$586K 0.17%
15,550
-648
123
$574K 0.17%
6,855
+140
124
$565K 0.17%
4,245
+17
125
$557K 0.16%
1,059
-7
3 4
5
6 7