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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.09%
6,424
+208
177
$323K 0.09%
7,641
+438
178
$321K 0.09%
3,458
+276
179
$320K 0.08%
12,466
180
$315K 0.08%
13,558
+4,716
181
$315K 0.08%
12,000
182
$315K 0.08%
+12,004
183
$300K 0.08%
4,190
-490
184
$300K 0.08%
11,500
185
$299K 0.08%
1,608
+135
186
$299K 0.08%
11,601
+3,739
187
$297K 0.08%
9,439
+383
188
$296K 0.08%
11,500
189
$293K 0.08%
5,442
+180
190
$293K 0.08%
2,320
+35
191
$289K 0.08%
28,410
+3
192
$288K 0.08%
1,331
-345
193
$283K 0.08%
7,422
-488
194
$283K 0.08%
5,160
-800
195
$281K 0.07%
10,847
+16
196
$281K 0.07%
7,030
197
$272K 0.07%
6,060
198
$269K 0.07%
2,885
+115
199
$264K 0.07%
3,404
+826
200
$264K 0.07%
10,250
+1,450
6 7
8
9 10