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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.16%
29,918
+142
127
$489K 0.16%
1,620
+12
128
$487K 0.16%
3,263
+1
129
$475K 0.15%
14,330
+831
130
$467K 0.15%
6,745
131
$461K 0.15%
5,528
132
$447K 0.14%
6,410
+50
133
$446K 0.14%
3,692
134
$443K 0.14%
10,479
135
$441K 0.14%
7,880
+1,214
136
$438K 0.14%
6,426
+15
137
$427K 0.14%
13,228
-32
138
$419K 0.13%
9,447
+632
139
$416K 0.13%
15,202
+176
140
$415K 0.13%
2,931
+1
141
$412K 0.13%
7,164
-6,585
142
$411K 0.13%
2,646
-123
143
$404K 0.13%
2,542
+94
144
$403K 0.13%
5,891
+380
145
$393K 0.13%
22,571
-252
146
$392K 0.13%
4,443
+1
147
$391K 0.12%
16,333
+1,835
148
$387K 0.12%
5,412
+86
149
$383K 0.12%
14,008
150
$381K 0.12%
6,681
4 5
6
7 8