SAM
SignalPoint Asset Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$17.5M (-4%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 | $5.93M | |
| 2 | $3.38M | |
| 3 | $2.18M | |
| 4 | $2M | |
| 5 | $1.15M |
Top Sells
| 1 | $21.7M | |
| 2 | $1.81M | |
| 3 | $1.29M | |
| 4 | $495K | |
| 5 | $487K |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.14% | 4,730 -797 | -14% | -$94.1K | |||
| $558K | 0.14% | 6,512 -238 | -4% | -$20.4K | |||
| $551K | 0.13% | 1,703 +2 | +0.1% | +$648 | |||
| $530K | 0.13% | 1,047 +14 | +1% | +$7.08K | |||
| $526K | 0.13% | 5,891 -55 | -0.9% | -$4.91K | |||
| $516K | 0.13% | 6,831 | – | – | |||
| $516K | 0.13% | 10,648 -6,973 | -40% | -$338K | |||
| $504K | 0.12% | 160,074 +9,390 | +6% | +$29.6K | |||
| $504K | 0.12% | 1,343 -155 | -10% | -$58.2K | |||
| $503K | 0.12% | 6,791 | – | – | |||
| $499K | 0.12% | 15,900 +292 | +2% | +$9.16K | |||
| $493K | 0.12% | 6,852 -7 | -0.1% | -$503 | |||
| $483K | 0.12% | 2,079 -115 | -5% | -$26.7K | |||
| $483K | 0.12% | 1,903 +94 | +5% | +$23.8K | |||
| $482K | 0.12% | 4,228 -21 | -0.5% | -$2.39K | |||
| $480K | 0.12% | 7,708 +220 | +3% | +$13.7K | |||
| $478K | 0.12% | 4,432 -8 | -0.2% | -$862 | |||
| $469K | 0.11% | 2,310 | – | – | |||
| $465K | 0.11% | 2,482 -6 | -0.2% | -$1.13K | |||
| $462K | 0.11% | 3,522 | – | – | |||
| $458K | 0.11% | 8,064 -127 | -2% | -$7.21K | |||
| $457K | 0.11% | 30,107 -3,907 | -11% | -$59.3K | |||
| $444K | 0.11% | 41,403 +440 | +1% | +$4.72K | |||
| $442K | 0.11% | 16,585 -1,802 | -10% | -$48K | |||
| $439K | 0.11% | 2,481 -185 | -7% | -$32.7K |
