SAM
SignalPoint Asset Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$17.5M (-4%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 | $5.93M | |
| 2 | $3.38M | |
| 3 | $2.18M | |
| 4 | $2M | |
| 5 | $1.15M |
Top Sells
| 1 | $21.7M | |
| 2 | $1.81M | |
| 3 | $1.29M | |
| 4 | $495K | |
| 5 | $487K |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.08% | 9,193 | – | – | |||
| $347K | 0.08% | 6,992 -4,453 | -39% | -$221K | |||
| $347K | 0.08% | 589 | – | – | |||
| $345K | 0.08% | 1,632 +145 | +10% | +$30.7K | |||
| $339K | 0.08% | 8,568 | – | – | |||
| $337K | 0.08% | 15,972 +13 | +0.1% | +$274 | |||
| $335K | 0.08% | 20,493 -956 | -4% | -$15.6K | |||
| $333K | 0.08% | 3,648 -5 | -0.1% | -$456 | |||
| $332K | 0.08% | 1,993 | – | – | |||
| $332K | 0.08% | 14,640 | New | +$332K | |||
| $329K | 0.08% | 6,160 +115 | +2% | +$6.14K | |||
| $328K | 0.08% | 1,653 -433 | -21% | -$85.8K | |||
| $323K | 0.08% | 4,357 +100 | +2% | +$7.4K | |||
| $319K | 0.08% | 2,473 -171 | -6% | -$22.1K | |||
| $317K | 0.08% | 8,186 -24 | -0.3% | -$928 | |||
| $309K | 0.08% | 5,901 +17 | +0.3% | +$889 | |||
| $305K | 0.07% | 13,731 | – | – | |||
| $300K | 0.07% | 5,815 | New | +$300K | |||
| $299K | 0.07% | 3,734 -749 | -17% | -$59.9K | |||
| $295K | 0.07% | 4,734 +398 | +9% | +$24.8K | |||
| $293K | 0.07% | 1,674 | – | – | |||
| $291K | 0.07% | 1,716 +30 | +2% | +$5.08K | |||
| $290K | 0.07% | 10,920 -1,886 | -15% | -$50K | |||
| $289K | 0.07% | 13,741 -50 | -0.4% | -$1.05K | |||
| $288K | 0.07% | 3,325 -14 | -0.4% | -$1.22K |
