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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.13%
2,398
+22
152
$306K 0.13%
2,873
-330
153
$302K 0.13%
16,031
+13
154
$301K 0.13%
7,165
155
$301K 0.13%
12,080
-59
156
$301K 0.13%
6,886
157
$301K 0.13%
4,330
158
$300K 0.13%
+8,319
159
$295K 0.12%
2,063
-19
160
$295K 0.12%
758
-6
161
$280K 0.12%
952
-21
162
$279K 0.12%
15,120
-200
163
$275K 0.12%
12,071
-327
164
$269K 0.11%
25,452
165
$266K 0.11%
4,400
-56
166
$261K 0.11%
6,214
-186
167
$257K 0.11%
+4,271
168
$256K 0.11%
1,172
+154
169
$255K 0.11%
3,050
170
$252K 0.11%
2,958
+243
171
$246K 0.1%
6,712
+24
172
$246K 0.1%
5,410
+98
173
$242K 0.1%
+1,007
174
$238K 0.1%
5,136
-665
175
$238K 0.1%
11,837
+1,729
5 6
7
8 9