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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$253K 0.12%
4,997
-506
177
$248K 0.12%
3,003
+214
178
$247K 0.12%
5,794
+5
179
$247K 0.12%
2,637
+2
180
$245K 0.12%
1,280
181
$244K 0.12%
3,909
+245
182
$243K 0.12%
7,912
+600
183
$243K 0.12%
2,250
-125
184
$236K 0.11%
3,624
-239
185
$234K 0.11%
5,276
-645
186
$233K 0.11%
6,810
+54
187
$231K 0.11%
2,295
+110
188
$230K 0.11%
3,981
+457
189
$229K 0.11%
6,311
+159
190
$228K 0.11%
3,672
+393
191
$222K 0.11%
+657
192
$222K 0.11%
2,138
+115
193
$220K 0.11%
8,972
-451
194
$217K 0.1%
15,924
+604
195
$213K 0.1%
5,212
196
$212K 0.1%
2,024
+329
197
$208K 0.1%
+2,848
198
$207K 0.1%
+20,121
199
$203K 0.1%
25,486
-5,282
200
$203K 0.1%
1,200
5 6 7
8
9