SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+2.28%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$214M
AUM Growth
+$214M
(-3%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
169
New
4
Increased
79
Reduced
62
Closed
10
Top Buys
| 1 |
US Bancorp
USB
|
$724K |
| 2 |
iShares Latin America 40 ETF
ILF
|
$480K |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$378K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$352K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$350K |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 6.33% |
| 3 | Energy | 5.57% |
| 4 | Consumer Staples | 5.36% |
| 5 | Financials | 2.73% |
