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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$494K 0.16%
5,673
127
$493K 0.16%
+19,328
128
$487K 0.15%
25,299
+46
129
$482K 0.15%
3,449
+34
130
$476K 0.15%
5,528
131
$475K 0.15%
6,430
-435
132
$475K 0.15%
1,611
+60
133
$472K 0.15%
10,479
134
$461K 0.15%
929
-40
135
$459K 0.15%
2,468
-30
136
$459K 0.15%
5,545
+292
137
$450K 0.14%
13,353
-577
138
$443K 0.14%
6,530
+38
139
$440K 0.14%
6,945
+23
140
$437K 0.14%
8,061
+41
141
$430K 0.14%
4,456
+1
142
$430K 0.14%
2,793
-10
143
$422K 0.13%
893
+15
144
$421K 0.13%
6,901
-22
145
$421K 0.13%
6,786
146
$419K 0.13%
6,681
147
$416K 0.13%
15,408
148
$413K 0.13%
4,076
-119
149
$410K 0.13%
10,156
-3
150
$385K 0.12%
14,850
+167
4 5
6
7 8