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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.13%
15,408
-796
152
$364K 0.13%
15,386
-148
153
$354K 0.12%
14,683
-339
154
$353K 0.12%
17,191
+242
155
$351K 0.12%
5,043
-64
156
$349K 0.12%
2,199
-28
157
$343K 0.12%
+6,299
158
$341K 0.12%
4,076
+6
159
$339K 0.12%
4,811
+718
160
$337K 0.12%
1,456
+1
161
$332K 0.12%
4,621
-248
162
$330K 0.12%
5,028
+90
163
$325K 0.11%
14,789
+146
164
$321K 0.11%
6,492
+128
165
$317K 0.11%
10,159
+277
166
$317K 0.11%
11,985
+2
167
$315K 0.11%
951
-7
168
$314K 0.11%
9,171
-56
169
$313K 0.11%
6,100
170
$310K 0.11%
1,050
-2
171
$308K 0.11%
8,815
172
$307K 0.11%
27,428
+1,499
173
$306K 0.11%
1,166
-79
174
$303K 0.11%
6,119
+31
175
$300K 0.1%
32,587
+223
5 6
7
8 9