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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$260K 0.12%
5,651
-143
177
$254K 0.12%
2,190
-60
178
$250K 0.12%
7,947
+35
179
$250K 0.12%
9,018
+46
180
$250K 0.12%
3,014
+11
181
$248K 0.12%
2,370
+75
182
$247K 0.12%
3,344
-280
183
$243K 0.12%
9,831
-178
184
$243K 0.12%
6,169
-142
185
$236K 0.11%
5,297
+21
186
$230K 0.11%
3,571
-101
187
$226K 0.11%
2,048
-90
188
$220K 0.1%
+3,146
189
$220K 0.1%
1,200
190
$218K 0.1%
5,212
191
$216K 0.1%
6,587
-223
192
$212K 0.1%
+2,789
193
$210K 0.1%
4,298
+317
194
$209K 0.1%
4,241
-756
195
$201K 0.1%
16,728
+804
196
$200K 0.1%
+957
197
$174K 0.08%
16,129
-3,992
198
$164K 0.08%
105,212
+24,600
199
$83K 0.04%
12,952
+241
200
$45K 0.02%
11,616
+265
5 6 7
8
9