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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.12%
3,863
-161
177
$250K 0.12%
9,423
+27
178
$249K 0.12%
2,375
-125
179
$245K 0.12%
3,396
-518
180
$242K 0.12%
6,299
-129
181
$239K 0.12%
2,789
+21
182
$238K 0.12%
3,279
+275
183
$235K 0.11%
2,185
+150
184
$232K 0.11%
7,312
+491
185
$230K 0.11%
5,789
+2
186
$224K 0.11%
3,016
-16
187
$220K 0.11%
+3,703
188
$216K 0.1%
+1,200
189
$211K 0.1%
+2,023
190
$210K 0.1%
3,221
-1,168
191
$209K 0.1%
+15,320
192
$207K 0.1%
9,004
+206
193
$206K 0.1%
+1,665
194
$204K 0.1%
+5,212
195
$202K 0.1%
3,524
-63
196
$202K 0.1%
1,695
-121
197
$200K 0.1%
+4,562
198
$200K 0.1%
+1,280
199
$198K 0.1%
18,719
200
$194K 0.09%
+10,000
5 6 7
8
9