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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$340K 0.16%
4,230
+262
152
$335K 0.16%
2,942
+80
153
$333K 0.16%
+5,126
154
$333K 0.16%
4,407
+133
155
$332K 0.16%
7,019
-225
156
$323K 0.16%
6,858
+137
157
$322K 0.16%
2,635
+2
158
$307K 0.15%
2,547
+85
159
$302K 0.15%
5,503
+630
160
$302K 0.15%
+4,163
161
$300K 0.15%
1,124
162
$295K 0.14%
2,969
+125
163
$290K 0.14%
7,728
-399
164
$286K 0.14%
5,661
+51
165
$285K 0.14%
5,956
166
$283K 0.14%
5,921
-96
167
$278K 0.13%
2,985
-275
168
$278K 0.13%
7,880
169
$273K 0.13%
10,378
+62
170
$272K 0.13%
2,757
+5
171
$271K 0.13%
6,756
+559
172
$262K 0.13%
3,664
-189
173
$261K 0.13%
3,104
+262
174
$253K 0.12%
4,781
+91
175
$252K 0.12%
6,152
+252
5 6
7
8 9