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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.15%
+20,000
152
$353K 0.15%
1,423
153
$351K 0.15%
4,212
+302
154
$351K 0.15%
1,676
+121
155
$348K 0.15%
5,597
+1
156
$345K 0.14%
9,109
-962
157
$342K 0.14%
9,259
158
$342K 0.14%
7,910
+509
159
$341K 0.14%
12,900
160
$340K 0.14%
14,537
+191
161
$336K 0.14%
6,216
+591
162
$332K 0.14%
12,400
+2,850
163
$331K 0.14%
12,466
164
$329K 0.14%
4,680
+6
165
$325K 0.14%
2,841
+202
166
$323K 0.13%
12,000
167
$319K 0.13%
10,669
-6
168
$315K 0.13%
3,667
+1
169
$314K 0.13%
2,285
170
$311K 0.13%
3,182
+20
171
$308K 0.13%
19,795
+35
172
$307K 0.13%
25,006
-1,185
173
$307K 0.13%
8,419
-776
174
$306K 0.13%
4,383
+357
175
$305K 0.13%
6,956
-284
5 6
7
8 9