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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$169K 0.08%
11,104
152
$155K 0.08%
10,720
+55
153
$153K 0.07%
11,672
+74
154
$145K 0.07%
14,385
+219
155
$129K 0.06%
14,825
+198
156
$128K 0.06%
10,000
157
$110K 0.05%
10,942
-150
158
$74K 0.04%
12,764
-3,069
159
$69K 0.03%
705
-173
160
$50K 0.02%
+11,811
161
– –
-6,150
162
– –
-1,986
163
– –
-8,055
164
– –
-20,967
165
– –
-3,849
166
– –
-5,492
167
– –
-116,925
168
– –
-1,908
169
– –
-1,335
170
– –
-4,608
3 4 5 6
7