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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.22%
9,157
-60
127
$445K 0.22%
1,798
-220
128
$445K 0.22%
6,325
-27
129
$445K 0.22%
7,433
130
$431K 0.21%
9,149
131
$429K 0.21%
12,497
+217
132
$421K 0.2%
18,040
-499
133
$420K 0.2%
3,975
-62
134
$416K 0.2%
7,712
-417
135
$415K 0.2%
6,372
136
$410K 0.2%
+6,741
137
$395K 0.19%
5,600
138
$392K 0.19%
30,768
+5,823
139
$389K 0.19%
8,483
-143
140
$380K 0.18%
6,207
+4
141
$376K 0.18%
8,473
-118
142
$373K 0.18%
1,945
143
$365K 0.18%
14,851
+662
144
$363K 0.18%
5,143
145
$355K 0.17%
6,424
-621
146
$351K 0.17%
28,115
-1,079
147
$351K 0.17%
6,545
+244
148
$346K 0.17%
6,060
149
$346K 0.17%
12,430
150
$345K 0.17%
59,122
4 5
6
7 8