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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.09%
+4,358
152
$188K 0.09%
+16,304
153
$181K 0.08%
+11,500
154
$179K 0.08%
+10,039
155
$166K 0.08%
+13,160
156
$161K 0.07%
+10,068
157
$160K 0.07%
+12,118
158
$157K 0.07%
+12,843
159
$149K 0.07%
+13,000
160
$125K 0.06%
13,281
-15,780
161
$110K 0.05%
+11,092
162
$98K 0.04%
+10,861
163
$93K 0.04%
+15,617
164
$90K 0.04%
+11,039
165
$63K 0.03%
903
+204
3 4 5 6
7