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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.21%
39,931
+9,384
127
$465K 0.21%
+2,504
128
$457K 0.2%
6,372
129
$456K 0.2%
18,950
-755
130
$450K 0.2%
7,572
-1,183
131
$449K 0.2%
101,331
+24,437
132
$449K 0.2%
5,683
-725
133
$445K 0.2%
6,060
134
$442K 0.2%
5,769
-15
135
$437K 0.2%
6,456
-316
136
$432K 0.19%
7,837
+732
137
$419K 0.19%
2,747
-353
138
$417K 0.19%
8,898
-325
139
$414K 0.19%
5,550
140
$405K 0.18%
6,732
-701
141
$393K 0.18%
6,768
-9
142
$390K 0.17%
5,205
+1,935
143
$375K 0.17%
4,266
-159
144
$370K 0.17%
7,169
-10
145
$369K 0.17%
5,948
+3
146
$369K 0.17%
7,999
-122
147
$364K 0.16%
8,716
+67
148
$364K 0.16%
5,352
-850
149
$363K 0.16%
7,717
+458
150
$362K 0.16%
6,891
-93
4 5
6
7 8