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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.12%
6,299
152
$377K 0.12%
10,595
153
$376K 0.12%
17,929
+1,086
154
$367K 0.12%
5,966
-6,066
155
$363K 0.12%
9,140
-1,104
156
$354K 0.11%
4,959
-14
157
$347K 0.11%
2,177
-7
158
$347K 0.11%
8,916
159
$347K 0.11%
5,028
160
$334K 0.11%
+2,038
161
$332K 0.11%
880
-34
162
$329K 0.1%
3,600
+55
163
$322K 0.1%
21,468
-123
164
$322K 0.1%
2,063
-576
165
$320K 0.1%
6,407
-376
166
$311K 0.1%
5,818
+445
167
$310K 0.1%
1,154
+23
168
$308K 0.1%
7,055
+2,549
169
$308K 0.1%
816
+52
170
$307K 0.1%
31,662
171
$307K 0.1%
1,533
+86
172
$305K 0.1%
6,100
173
$305K 0.1%
14,789
174
$304K 0.1%
4,850
+420
175
$302K 0.1%
4,795
-48
5 6
7
8 9