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
$221M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.09%
23,997
+6,627
177
$207K 0.09%
+1,792
178
$206K 0.09%
7,030
+230
179
$201K 0.09%
7,900
-100
180
$201K 0.09%
7,935
+19
181
$186K 0.08%
10,874
-18
182
$172K 0.08%
12,200
183
$170K 0.08%
14,183
-6,167
184
$165K 0.07%
11,104
185
$143K 0.06%
10,280
-80
186
$137K 0.06%
15,297
+467
187
$117K 0.05%
10,132
-824
188
$114K 0.05%
10,424
+238
189
$95K 0.04%
+37,841
190
$94K 0.04%
10,444
-498
191
$71K 0.03%
37,116
+2,659
192
$66K 0.03%
12,953
+342
193
$53K 0.02%
747
+32
194
$4K ﹤0.01%
+11,125
195
– –
-9,616
196
– –
-1,532
197
– –
-1,959
198
– –
-10,000
199
– –
-8,400
200
– –
-10,041
5 6 7
8
9