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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.16%
7,019
-50
152
$361K 0.16%
7,716
-127
153
$360K 0.16%
6,081
154
$357K 0.16%
3,965
+2
155
$341K 0.15%
1,205
156
$340K 0.15%
10,899
-10,049
157
$334K 0.15%
5,152
158
$329K 0.14%
7,023
-85
159
$326K 0.14%
5,682
+42
160
$322K 0.14%
2,950
+100
161
$317K 0.14%
6,062
+45
162
$317K 0.14%
4,977
+66
163
$316K 0.14%
3,901
164
$315K 0.14%
4,341
165
$314K 0.14%
3,203
+1
166
$311K 0.14%
12,602
+904
167
$301K 0.13%
1,345
168
$301K 0.13%
3,010
+315
169
$299K 0.13%
3,381
-175
170
$298K 0.13%
6,486
171
$298K 0.13%
+17,883
172
$297K 0.13%
3,997
-12
173
$296K 0.13%
2,702
+57
174
$295K 0.13%
2,382
+1
175
$293K 0.13%
3,416
+181
5 6
7
8 9