SAM
SignalPoint Asset Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$17.5M (-4%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 | $5.93M | |
| 2 | $3.38M | |
| 3 | $2.18M | |
| 4 | $2M | |
| 5 | $1.15M |
Top Sells
| 1 | $21.7M | |
| 2 | $1.81M | |
| 3 | $1.29M | |
| 4 | $495K | |
| 5 | $487K |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.1% | 4,545 +334 | +8% | +$31.2K | |||
| $419K | 0.1% | 6,237 -52 | -0.8% | -$3.49K | |||
| $418K | 0.1% | 1,642 -246 | -13% | -$62.6K | |||
| $413K | 0.1% | 18,150 +48 | +0.3% | +$1.09K | |||
| $413K | 0.1% | 6,201 | – | – | |||
| $410K | 0.1% | 9,398 -29,579 | -76% | -$1.29M | |||
| $397K | 0.1% | 6,500 | – | – | |||
| $393K | 0.1% | 1,780 -35 | -2% | -$7.73K | |||
| $386K | 0.09% | 7,663 -4,733 | -38% | -$238K | |||
| $384K | 0.09% | 5,313 +4,872 | +1,105% | +$352K | |||
| $383K | 0.09% | 6,808 -83 | -1% | -$4.66K | |||
| $382K | 0.09% | 3,944 +1,911 | +94% | +$185K | |||
| $381K | 0.09% | 11,093 -1,598 | -13% | -$54.9K | |||
| $381K | 0.09% | 6,045 -841 | -12% | -$52.9K | |||
| $377K | 0.09% | 1,925 -452 | -19% | -$88.5K | |||
| $374K | 0.09% | 1,860 +265 | +17% | +$53.3K | |||
| $373K | 0.09% | 7,440 | – | – | |||
| $371K | 0.09% | 2,397 -1,044 | -30% | -$162K | |||
| $367K | 0.09% | 4,719 -936 | -17% | -$72.8K | |||
| $360K | 0.09% | 4,760 +235 | +5% | +$17.8K | |||
| $360K | 0.09% | 2,937 +1 | +0% | +$123 | |||
| $355K | 0.09% | 9,447 -17 | -0.2% | -$638 | |||
| $354K | 0.09% | 7,505 -74 | -1% | -$3.49K | |||
| $354K | 0.09% | 1,358 +134 | +11% | +$34.9K | |||
| $352K | 0.09% | 7,000 | New | +$352K |
