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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.13%
26,409
-1,014
152
$402K 0.13%
15,466
+796
153
$400K 0.13%
15,423
-3,972
154
$398K 0.13%
4,633
-41
155
$397K 0.13%
2,968
+275
156
$386K 0.13%
8,380
+130
157
$381K 0.12%
1,575
158
$381K 0.12%
4,120
+1,190
159
$378K 0.12%
956
160
$378K 0.12%
6,989
-50
161
$369K 0.12%
16,643
-631
162
$357K 0.12%
7,093
-170
163
$353K 0.12%
5,283
-1,047
164
$346K 0.11%
4,385
-200
165
$346K 0.11%
14,343
-538
166
$337K 0.11%
22,682
-1,500
167
$329K 0.11%
5,800
+900
168
$323K 0.11%
3,787
-200
169
$317K 0.1%
838
-5
170
$317K 0.1%
13,830
+2,254
171
$315K 0.1%
786
+24
172
$314K 0.1%
3,571
173
$313K 0.1%
9,394
174
$304K 0.1%
26,653
-11
175
$296K 0.1%
5,141
+61
5 6
7
8 9