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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.13%
5,673
-320
177
$300K 0.13%
11,500
-400
178
$298K 0.12%
5,960
+50
179
$297K 0.12%
11,500
180
$296K 0.12%
2,614
-204
181
$291K 0.12%
2,440
+1
182
$288K 0.12%
9,056
-213
183
$286K 0.12%
4,189
+9
184
$285K 0.12%
5,262
+820
185
$283K 0.12%
7,203
186
$282K 0.12%
7,030
187
$280K 0.12%
10,831
+15
188
$274K 0.11%
6,060
189
$273K 0.11%
15,885
-211
190
$272K 0.11%
2,150
191
$268K 0.11%
10,300
-400
192
$260K 0.11%
+7,968
193
$256K 0.11%
9,745
194
$255K 0.11%
6,928
-350
195
$254K 0.11%
11,418
-524
196
$253K 0.11%
7,852
-384
197
$252K 0.11%
27,275
+434
198
$250K 0.1%
2,770
+4
199
$247K 0.1%
28,407
200
$247K 0.1%
9,700
6 7
8
9 10