SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.49%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$198M
AUM Growth
+$198M
(-46%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-87.7%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
214
New
78
Increased
12
Reduced
104
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
| 2 |
Baidu
BIDU
|
$1.64M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.41M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.28M |
| 5 |
Amazon
AMZN
|
$1.16M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$28.8M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$11.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 5 |
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
|
$5.11M |
Sector Composition
| 1 | Consumer Discretionary | 10.57% |
| 2 | Technology | 9% |
| 3 | Financials | 5.16% |
| 4 | Energy | 4.35% |
| 5 | Communication Services | 3.77% |
