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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.11%
4,161
+11
152
$246K 0.11%
31,351
+1,613
153
$245K 0.11%
10,838
+1,519
154
$245K 0.11%
+1,335
155
$243K 0.11%
+9,480
156
$243K 0.11%
4,421
157
$235K 0.11%
10,903
+2,730
158
$235K 0.11%
6,660
159
$234K 0.11%
5,604
-765
160
$233K 0.11%
9,700
161
$226K 0.1%
5,791
+42
162
$225K 0.1%
16,700
163
$224K 0.1%
+1,251
164
$222K 0.1%
9,000
+600
165
$221K 0.1%
4,598
-68
166
$221K 0.1%
8,900
167
$221K 0.1%
8,858
+20
168
$219K 0.1%
9,788
-5,249
169
$219K 0.1%
6,447
+15
170
$217K 0.1%
9,414
+629
171
$217K 0.1%
6,994
+785
172
$216K 0.1%
1,865
-91
173
$216K 0.1%
+8,600
174
$211K 0.1%
3,200
175
$210K 0.09%
2,606
+2
5 6
7
8 9