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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.18%
15,229
+2,636
127
$437K 0.18%
+19,138
128
$435K 0.18%
9,158
-1,181
129
$434K 0.18%
13,068
130
$434K 0.18%
16,125
131
$429K 0.18%
23,226
+1,586
132
$426K 0.18%
7,586
-554
133
$423K 0.18%
8,073
-575
134
$422K 0.18%
12,624
-502
135
$422K 0.18%
20,789
-1,709
136
$418K 0.17%
11,794
-933
137
$410K 0.17%
2,288
+1
138
$410K 0.17%
13,740
-1,266
139
$403K 0.17%
7,326
+155
140
$403K 0.17%
6,890
-779
141
$399K 0.17%
8,800
+6
142
$398K 0.17%
12,348
+130
143
$393K 0.16%
16,440
-1,521
144
$391K 0.16%
14,023
-1,113
145
$384K 0.16%
14,840
146
$382K 0.16%
2,945
+2
147
$379K 0.16%
12,943
+543
148
$370K 0.15%
22,367
+1,436
149
$369K 0.15%
1,700
150
$367K 0.15%
7,973
4 5
6
7 8