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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.15%
3,203
152
$327K 0.15%
+14,877
153
$325K 0.14%
13,715
-695
154
$324K 0.14%
6,886
155
$320K 0.14%
21,747
+10,927
156
$320K 0.14%
+4,850
157
$320K 0.14%
+16,959
158
$317K 0.14%
3,755
159
$316K 0.14%
6,681
160
$316K 0.14%
21,061
-22,672
161
$316K 0.14%
3,557
+1
162
$307K 0.14%
2,376
+53
163
$304K 0.14%
7,373
-3,184
164
$301K 0.13%
16,018
-12,587
165
$300K 0.13%
6,648
-373
166
$300K 0.13%
4,593
+91
167
$298K 0.13%
764
+26
168
$293K 0.13%
3,862
-1,667
169
$291K 0.13%
1,089
+94
170
$289K 0.13%
2,082
-40
171
$286K 0.13%
14,106
-6,096
172
$285K 0.13%
27,152
+1,048
173
$281K 0.12%
4,330
174
$280K 0.12%
12,398
-14
175
$280K 0.12%
973
-15
5 6
7
8 9