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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.08%
12,118
152
$165K 0.08%
12,916
+73
153
$158K 0.07%
13,000
154
$154K 0.07%
+14,325
155
$132K 0.06%
13,505
+224
156
$126K 0.06%
14,561
+3,522
157
$123K 0.06%
11,092
158
$93K 0.04%
15,833
+216
159
$72K 0.03%
843
-60
160
– –
-35,613
161
– –
-11,500
162
– –
-10,861
163
– –
-32,202
164
– –
-1,419
165
– –
-1,981
166
– –
-26,877
167
– –
-106,249
168
– –
-2,781
169
– –
-4,358
3 4 5 6
7