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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$549K 0.16%
5,648
-82
127
$532K 0.16%
10,596
+1
128
$523K 0.15%
6,953
+1,925
129
$523K 0.15%
29,665
-253
130
$510K 0.15%
6,691
-54
131
$510K 0.15%
8,550
132
$503K 0.15%
18,193
-980
133
$497K 0.15%
10,479
134
$497K 0.15%
5,441
-87
135
$482K 0.14%
6,518
+92
136
$476K 0.14%
6,477
+67
137
$468K 0.14%
8,940
-200
138
$464K 0.14%
7,880
139
$459K 0.14%
13,167
-61
140
$459K 0.14%
5,891
141
$455K 0.13%
7,136
-28
142
$455K 0.13%
2,672
+26
143
$452K 0.13%
13,974
-34
144
$452K 0.13%
929
+49
145
$448K 0.13%
3,692
146
$439K 0.13%
6,681
147
$438K 0.13%
5,412
148
$433K 0.13%
2,542
149
$431K 0.13%
4,444
+1
150
$429K 0.13%
2,233
+195
4 5
6
7 8