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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.16%
15,393
152
$354K 0.16%
5,143
153
$345K 0.15%
5,016
-5,842
154
$343K 0.15%
5,679
+5
155
$340K 0.15%
11,884
-546
156
$340K 0.15%
1,170
-135
157
$338K 0.15%
+13,498
158
$337K 0.15%
10,414
+2,467
159
$333K 0.15%
6,153
+454
160
$328K 0.15%
4,096
-171
161
$321K 0.14%
4,251
162
$320K 0.14%
1,280
163
$311K 0.14%
2,919
164
$306K 0.14%
55,751
-10,218
165
$306K 0.14%
3,750
-353
166
$304K 0.14%
4,299
+39
167
$299K 0.13%
5,107
+284
168
$297K 0.13%
2,584
-299
169
$296K 0.13%
5,481
-8
170
$295K 0.13%
5,356
+422
171
$290K 0.13%
2,551
+1
172
$285K 0.13%
2,860
173
$277K 0.12%
2,370
174
$271K 0.12%
5,956
175
$268K 0.12%
6,412
+1,200
5 6
7
8 9