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
$365M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$902K
3
+$729K
4
OLN icon
Olin
OLN
+$659K
5
XL
XL Group Ltd.
XL
+$528K

Top Sells

1
+$1.31M
2
+$1.13M
3
+$801K
4
COMM icon
CommScope
COMM
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.1%
12,200
+702
127
$364K 0.1%
90,325
-49
128
$332K 0.09%
+68,697
129
$322K 0.09%
11,905
-614
130
$314K 0.09%
13,576
+97
131
$290K 0.08%
12,748
132
$289K 0.08%
+11,300
133
$228K 0.06%
13,729
+36
134
$33K 0.01%
+514
135
$10K ﹤0.01%
+232
136
– –
-18,282
137
– –
-47,634
138
– –
-12,457
139
– –
-8,824
140
– –
-17,960
141
– –
-29,138
142
– –
-19,593
143
– –
-21,861
2 3 4 5
6