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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.13%
2,909
+813
127
$292K 0.13%
6,194
+832
128
$291K 0.13%
3,700
+189
129
$289K 0.13%
11,249
+72
130
$289K 0.13%
11,500
131
$288K 0.13%
7,173
+236
132
$288K 0.13%
1,388
133
$286K 0.13%
11,469
-12,541
134
$286K 0.13%
12,000
+1,200
135
$281K 0.13%
10,722
+1,399
136
$281K 0.13%
6,282
+370
137
$276K 0.12%
1,438
+10
138
$273K 0.12%
8,999
+61
139
$272K 0.12%
5,972
-1,367
140
$266K 0.12%
19,688
+75
141
$265K 0.12%
29,610
-813
142
$263K 0.12%
7,278
+350
143
$263K 0.12%
10,724
+90
144
$262K 0.12%
23,707
+3,285
145
$251K 0.11%
4,107
+1,157
146
$251K 0.11%
2,757
+6
147
$249K 0.11%
2,715
+701
148
$249K 0.11%
2,431
+7
149
$248K 0.11%
16,378
+52
150
$247K 0.11%
3,435
+387
4 5
6
7 8