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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.12%
9,646
+2,690
152
$440K 0.12%
6,793
-1,325
153
$440K 0.12%
2,126
+426
154
$427K 0.11%
10,096
+1,296
155
$425K 0.11%
16,125
156
$422K 0.11%
10,972
-1,146
157
$418K 0.11%
7,454
-619
158
$398K 0.11%
5,979
+382
159
$390K 0.1%
17,019
+1,525
160
$386K 0.1%
22,367
161
$376K 0.1%
2,851
-94
162
$373K 0.1%
14,840
163
$370K 0.1%
15,730
+4,312
164
$359K 0.1%
12,999
+56
165
$353K 0.09%
2,627
+187
166
$348K 0.09%
+13,523
167
$342K 0.09%
4,321
+109
168
$341K 0.09%
1,423
169
$338K 0.09%
4,220
+553
170
$338K 0.09%
14,544
+7
171
$338K 0.09%
4,789
+600
172
$336K 0.09%
3,174
+330
173
$333K 0.09%
12,300
-100
174
$331K 0.09%
4,816
+433
175
$330K 0.09%
12,900
5 6
7
8 9