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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.13%
6,113
-200
127
$276K 0.13%
28,584
+2,856
128
$266K 0.12%
18,003
+1,830
129
$264K 0.12%
5,525
-607
130
$257K 0.12%
1,376
-597
131
$256K 0.12%
6,637
-400
132
$254K 0.12%
5,246
+306
133
$254K 0.12%
4,681
-623
134
$252K 0.12%
10,152
+542
135
$251K 0.12%
21,009
136
$248K 0.12%
3,479
-150
137
$247K 0.12%
8,856
+567
138
$245K 0.11%
+4,045
139
$240K 0.11%
10,698
+505
140
$230K 0.11%
6,648
-307
141
$230K 0.11%
4,180
-1,079
142
$228K 0.11%
+10,000
143
$227K 0.11%
3,394
+322
144
$223K 0.1%
10,689
+650
145
$222K 0.1%
16,700
146
$206K 0.1%
12,220
+600
147
$205K 0.1%
+5,672
148
$201K 0.09%
16,343
+39
149
$197K 0.09%
13,160
150
$167K 0.08%
10,617
+549
3 4 5
6
7