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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.16%
25,253
+257
127
$465K 0.16%
878
+47
128
$465K 0.16%
2,674
-9
129
$464K 0.16%
33,400
+1,324
130
$460K 0.16%
5,253
+363
131
$459K 0.16%
4,455
+1
132
$457K 0.16%
5,528
-25
133
$442K 0.15%
969
+16
134
$439K 0.15%
6,922
+98
135
$438K 0.15%
13,930
+751
136
$437K 0.15%
4,195
+19
137
$433K 0.15%
3,415
+17
138
$432K 0.15%
6,786
139
$426K 0.15%
2,803
-30
140
$424K 0.15%
6,681
-177
141
$420K 0.15%
4,188
+4
142
$414K 0.14%
10,479
143
$413K 0.14%
2,498
144
$403K 0.14%
8,020
-415
145
$401K 0.14%
6,923
-71
146
$390K 0.14%
3,240
-360
147
$377K 0.13%
22,087
-45
148
$376K 0.13%
6,071
-88
149
$376K 0.13%
9,106
+134
150
$371K 0.13%
3,741
-38
4 5
6
7 8