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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.13%
+6,313
127
$287K 0.13%
2,954
+300
128
$285K 0.13%
+4,955
129
$270K 0.12%
+7,037
130
$268K 0.12%
+5,259
131
$264K 0.12%
36,966
-9,835
132
$253K 0.11%
+5,304
133
$253K 0.11%
+2,411
134
$252K 0.11%
+8,150
135
$250K 0.11%
+3,629
136
$248K 0.11%
+1,496
137
$247K 0.11%
+25,728
138
$246K 0.11%
+6,955
139
$242K 0.11%
+21,009
140
$239K 0.11%
9,610
+1,365
141
$232K 0.11%
+11,620
142
$231K 0.1%
16,173
+2,391
143
$231K 0.1%
+4,940
144
$229K 0.1%
+10,193
145
$225K 0.1%
+8,289
146
$223K 0.1%
+2,781
147
$208K 0.09%
+1,981
148
$205K 0.09%
+3,072
149
$205K 0.09%
+16,700
150
$204K 0.09%
+1,419
3 4 5
6
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