SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-2.14%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$207M
AUM Growth
+$207M
(-7.8%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
170
New
3
Increased
56
Reduced
83
Closed
10
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$1.76M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$282K |
| 3 |
Lockheed Martin
LMT
|
$217K |
| 4 |
Energy Transfer Partners
ET
|
$213K |
| 5 |
CAB
Cabela's Inc
CAB
|
$211K |
Top Sells
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% |
