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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$425K 0.13%
8,884
+1,829
152
$414K 0.12%
9,447
153
$404K 0.12%
6,299
154
$397K 0.12%
7,525
+1,425
155
$396K 0.12%
13,756
-574
156
$394K 0.12%
14,980
-222
157
$393K 0.12%
5,935
-31
158
$391K 0.12%
4,934
-25
159
$384K 0.11%
15,523
-810
160
$381K 0.11%
2,933
+2
161
$376K 0.11%
22,578
+7
162
$371K 0.11%
2,066
-111
163
$368K 0.11%
4,700
-150
164
$368K 0.11%
8,643
-273
165
$367K 0.11%
17,344
-585
166
$357K 0.11%
1,781
+627
167
$348K 0.1%
6,070
-337
168
$345K 0.1%
3,778
-55
169
$339K 0.1%
3,539
-61
170
$332K 0.1%
1,154
171
$330K 0.1%
4,794
-1
172
$326K 0.1%
19,447
-2,021
173
$323K 0.1%
+2,192
174
$321K 0.09%
2,043
-20
175
$310K 0.09%
30,673
-989
5 6
7
8 9