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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.21%
11,644
+51
127
$464K 0.2%
10,799
-158
128
$463K 0.2%
5,794
129
$461K 0.2%
34,038
-713
130
$459K 0.2%
7,743
-37
131
$457K 0.2%
+2,388
132
$454K 0.2%
19,632
-569
133
$452K 0.2%
66,113
-12,777
134
$443K 0.19%
11,488
135
$436K 0.19%
4,581
+16
136
$435K 0.19%
17,589
+743
137
$426K 0.19%
11,430
-356
138
$424K 0.19%
15,893
-502
139
$422K 0.18%
13,692
-433
140
$420K 0.18%
12,923
-90
141
$420K 0.18%
24,565
-766
142
$418K 0.18%
7,572
143
$417K 0.18%
3,075
+93
144
$415K 0.18%
6,058
+284
145
$413K 0.18%
1,753
146
$410K 0.18%
9,386
147
$409K 0.18%
12,664
148
$397K 0.17%
8,676
-288
149
$392K 0.17%
9,716
-69
150
$384K 0.17%
7,021
4 5
6
7 8