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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.22%
+19,705
127
$451K 0.21%
6,372
128
$434K 0.21%
9,223
+77
129
$430K 0.2%
7,433
130
$421K 0.2%
3,100
+73
131
$416K 0.2%
6,202
+227
132
$415K 0.2%
3,135
+80
133
$410K 0.2%
11,917
-418
134
$400K 0.19%
5,784
-1,073
135
$394K 0.19%
5,550
136
$392K 0.19%
6,772
+118
137
$387K 0.18%
6,984
+37
138
$383K 0.18%
6,408
-1,817
139
$383K 0.18%
2,451
-94
140
$372K 0.18%
5,699
-134
141
$371K 0.18%
7,105
+663
142
$370K 0.18%
6,060
143
$361K 0.17%
6,243
+9
144
$358K 0.17%
8,649
+60
145
$357K 0.17%
15,393
-365
146
$356K 0.17%
8,121
-340
147
$354K 0.17%
1,305
+160
148
$353K 0.17%
30,547
+5,061
149
$350K 0.17%
5,143
150
$348K 0.17%
4,425
+41
4 5
6
7 8