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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.16%
+14,538
127
$366K 0.15%
8,321
-244
128
$361K 0.15%
29,750
-217
129
$361K 0.15%
18,678
+582
130
$357K 0.15%
6,443
+174
131
$356K 0.15%
5,540
+355
132
$356K 0.15%
7,663
-305
133
$355K 0.15%
2,852
-11
134
$352K 0.15%
1,089
135
$351K 0.15%
1,345
136
$341K 0.14%
13,445
-270
137
$338K 0.14%
29,128
+1,976
138
$337K 0.14%
3,698
-158
139
$333K 0.14%
9,866
-1,278
140
$333K 0.14%
3,557
141
$328K 0.14%
2,387
+73
142
$326K 0.14%
2,718
-276
143
$325K 0.14%
3,445
-477
144
$323K 0.14%
9,398
-168
145
$318K 0.13%
4,585
-8
146
$315K 0.13%
3,755
147
$315K 0.13%
4,121
-938
148
$314K 0.13%
20,887
-174
149
$311K 0.13%
6,912
+264
150
$308K 0.13%
4,144
+304
4 5
6
7 8