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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.17%
13,618
-491
127
$371K 0.16%
5,551
-987
128
$370K 0.16%
3,856
-474
129
$370K 0.16%
7,968
+136
130
$370K 0.16%
+8,794
131
$368K 0.16%
8,903
+14
132
$367K 0.16%
5,059
-7
133
$366K 0.16%
1,345
134
$360K 0.16%
11,144
+63
135
$360K 0.16%
+11,233
136
$359K 0.16%
29,967
-15,230
137
$359K 0.16%
+15,232
138
$352K 0.16%
19,378
-7,413
139
$344K 0.15%
5,296
-2,282
140
$341K 0.15%
6,269
-65
141
$340K 0.15%
6,340
-2,402
142
$339K 0.15%
2,863
+12
143
$337K 0.15%
3,922
+61
144
$335K 0.15%
2,570
+165
145
$335K 0.15%
9,566
-100
146
$331K 0.15%
+16,580
147
$330K 0.15%
+19,697
148
$330K 0.15%
18,096
+1,533
149
$329K 0.15%
2,314
+24
150
$329K 0.15%
2,994
-34
4 5
6
7 8