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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.12%
6,046
-25
152
$371K 0.12%
1,457
+1
153
$370K 0.12%
6,299
154
$370K 0.12%
5,023
-20
155
$370K 0.12%
9,114
+8
156
$370K 0.12%
5,131
+320
157
$369K 0.12%
3,543
-198
158
$363K 0.12%
4,136
-52
159
$360K 0.11%
5,028
160
$358K 0.11%
17,201
+10
161
$358K 0.11%
10,944
-1,041
162
$357K 0.11%
14,572
-814
163
$348K 0.11%
1,007
-43
164
$348K 0.11%
2,195
-4
165
$342K 0.11%
22,010
-77
166
$339K 0.11%
5,396
+1,000
167
$334K 0.11%
8,815
168
$327K 0.1%
14,789
169
$319K 0.1%
6,100
170
$317K 0.1%
32,587
171
$316K 0.1%
4,843
-34
172
$315K 0.1%
4,091
+15
173
$315K 0.1%
27,428
174
$311K 0.1%
6,300
175
$306K 0.1%
4,415
-206
5 6
7
8 9