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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.14%
21,912
+29
127
$524K 0.14%
19,419
+2,457
128
$523K 0.14%
+18,469
129
$520K 0.14%
8,736
+1,410
130
$519K 0.14%
4,046
+1,205
131
$517K 0.14%
14,055
+1,431
132
$517K 0.14%
20,018
133
$510K 0.14%
44,282
134
$502K 0.13%
5,650
-536
135
$499K 0.13%
18,900
136
$494K 0.13%
9,070
+385
137
$494K 0.13%
+26,611
138
$486K 0.13%
12,367
-27
139
$484K 0.13%
22,159
-1,067
140
$483K 0.13%
16,057
+104
141
$476K 0.13%
19,439
-616
142
$475K 0.13%
12,070
-303
143
$473K 0.13%
5,864
-100
144
$471K 0.13%
11,724
-1,344
145
$469K 0.12%
45,268
146
$467K 0.12%
29,044
+39
147
$465K 0.12%
+5,890
148
$462K 0.12%
26,480
-1,747
149
$462K 0.12%
8,574
+1,375
150
$461K 0.12%
9,718
+2
4 5
6
7 8