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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.13%
2,914
127
$278K 0.13%
5,393
-720
128
$271K 0.13%
4,797
-623
129
$262K 0.13%
21,009
130
$257K 0.12%
19,539
+37
131
$255K 0.12%
4,062
-792
132
$253K 0.12%
15,700
+380
133
$250K 0.12%
5,490
+805
134
$250K 0.12%
4,300
-75
135
$242K 0.12%
17,787
-305
136
$242K 0.12%
4,871
-403
137
$240K 0.12%
3,637
-134
138
$237K 0.11%
4,118
+640
139
$231K 0.11%
9,499
-703
140
$229K 0.11%
10,000
141
$229K 0.11%
16,700
142
$225K 0.11%
8,948
-2,158
143
$219K 0.11%
1,112
-349
144
$217K 0.11%
+1,188
145
$217K 0.11%
5,711
+19
146
$216K 0.1%
6,306
-449
147
$209K 0.1%
10,831
-301
148
$207K 0.1%
2,774
-773
149
$205K 0.1%
2,692
-100
150
$174K 0.08%
12,200
3 4 5
6
7