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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.2%
8,742
-4,564
127
$420K 0.2%
11,624
-5,657
128
$419K 0.2%
5,826
-1,301
129
$412K 0.2%
6,331
-2,586
130
$405K 0.19%
8,742
-1,048
131
$402K 0.19%
+6,525
132
$401K 0.19%
9,292
-4,601
133
$400K 0.19%
14,208
-6,970
134
$399K 0.19%
6,999
-20
135
$397K 0.19%
8,889
-3,895
136
$394K 0.19%
8,629
-47
137
$393K 0.19%
6,334
-2,646
138
$388K 0.19%
10,557
-2,366
139
$384K 0.18%
21,512
-3,053
140
$382K 0.18%
14,109
-7,105
141
$382K 0.18%
4,330
+365
142
$376K 0.18%
6,893
-128
143
$374K 0.18%
5,801
-685
144
$370K 0.18%
1,345
145
$367K 0.18%
10,026
-1,404
146
$366K 0.17%
7,832
+116
147
$365K 0.17%
995
-2,275
148
$358K 0.17%
6,681
-891
149
$354K 0.17%
1,205
150
$352K 0.17%
2,851
-99
4 5
6
7 8