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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$350K 0.17%
11,081
+182
152
$349K 0.17%
13,944
-1,949
153
$345K 0.16%
5,066
+89
154
$344K 0.16%
14,410
-7,090
155
$340K 0.16%
6,430
+368
156
$338K 0.16%
12,011
-1,681
157
$336K 0.16%
2,405
+35
158
$334K 0.16%
6,886
-2,500
159
$333K 0.16%
3,035
+25
160
$323K 0.15%
6,334
-689
161
$319K 0.15%
3,203
162
$319K 0.15%
4,406
+65
163
$316K 0.15%
3,861
-40
164
$314K 0.15%
9,666
-2,998
165
$312K 0.15%
3,755
+179
166
$311K 0.15%
3,556
+140
167
$306K 0.15%
3,028
+326
168
$305K 0.15%
2,290
-92
169
$303K 0.14%
26,352
-881
170
$297K 0.14%
7,021
+2
171
$296K 0.14%
4,502
-650
172
$293K 0.14%
16,563
+1,284
173
$286K 0.14%
7,415
+772
174
$286K 0.14%
5,600
175
$283K 0.14%
2,122
5 6
7
8 9