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
$242M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$926K
2
+$5.17K
3
+$1.52K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.14%
30,423
127
$329K 0.14%
6,573
128
$322K 0.13%
16,326
129
$321K 0.13%
6,937
130
$320K 0.13%
2,818
131
$319K 0.13%
12,600
132
$314K 0.13%
4,150
133
$308K 0.13%
12,740
134
$306K 0.13%
2,860
135
$304K 0.13%
1,532
136
$295K 0.12%
12,438
137
$295K 0.12%
1,428
138
$294K 0.12%
5,362
139
$292K 0.12%
6,660
140
$292K 0.12%
11,500
141
$288K 0.12%
3,511
142
$282K 0.12%
5,912
143
$282K 0.12%
1,388
144
$282K 0.12%
17,370
145
$281K 0.12%
2,751
146
$279K 0.12%
2,424
147
$278K 0.12%
6,800
148
$277K 0.11%
4,566
149
$276K 0.11%
19,613
150
$274K 0.11%
9,319
4 5
6
7 8