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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$451K 0.22%
7,433
127
$446K 0.21%
3,027
+188
128
$442K 0.21%
18,900
+860
129
$441K 0.21%
30,714
-1,453
130
$431K 0.21%
8,755
-394
131
$429K 0.21%
9,146
-11
132
$428K 0.21%
6,372
133
$416K 0.2%
5,975
-350
134
$415K 0.2%
12,335
-162
135
$389K 0.19%
6,234
-507
136
$387K 0.19%
5,550
-50
137
$385K 0.18%
3,876
-99
138
$377K 0.18%
4,863
+1,759
139
$377K 0.18%
5,833
+96
140
$374K 0.18%
8,589
+116
141
$370K 0.18%
5,848
-359
142
$367K 0.18%
54,335
-4,787
143
$367K 0.18%
8,461
-22
144
$365K 0.18%
3,055
+113
145
$364K 0.17%
6,947
-3,357
146
$363K 0.17%
6,060
147
$357K 0.17%
7,671
-57
148
$347K 0.17%
4,384
+154
149
$346K 0.17%
6,654
+109
150
$345K 0.17%
15,758
+907
4 5
6
7 8