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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.16%
12,430
152
$338K 0.16%
7,259
+78
153
$337K 0.16%
4,267
-596
154
$331K 0.16%
4,103
+227
155
$330K 0.16%
76,894
+22,559
156
$329K 0.16%
5,945
+97
157
$329K 0.16%
6,777
-894
158
$329K 0.16%
+3,270
159
$325K 0.15%
29,368
+223
160
$323K 0.15%
5,674
+1,765
161
$321K 0.15%
4,251
-141
162
$316K 0.15%
7,179
+400
163
$310K 0.15%
4,934
+776
164
$303K 0.14%
4,260
-296
165
$297K 0.14%
4,823
-19
166
$291K 0.14%
5,489
-78
167
$291K 0.14%
7,980
+100
168
$286K 0.14%
2,919
-50
169
$280K 0.13%
2,860
170
$279K 0.13%
1,280
171
$276K 0.13%
2,883
-379
172
$274K 0.13%
5,956
173
$269K 0.13%
2,550
+1
174
$265K 0.13%
6,177
-11,424
175
$263K 0.13%
11,505
-702
5 6
7
8 9