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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.12%
11,517
+12
177
$267K 0.12%
9,287
+269
178
$263K 0.12%
3,014
179
$258K 0.12%
7,980
180
$256K 0.11%
+2,272
181
$253K 0.11%
+730
182
$251K 0.11%
4,406
+108
183
$250K 0.11%
+3,171
184
$248K 0.11%
7,016
+429
185
$247K 0.11%
9,827
-4
186
$247K 0.11%
2,265
+75
187
$245K 0.11%
26,498
-2,870
188
$244K 0.11%
3,098
-473
189
$243K 0.11%
1,200
190
$241K 0.11%
3,120
-224
191
$230K 0.1%
978
+21
192
$228K 0.1%
15,720
-1,008
193
$228K 0.1%
5,203
-94
194
$227K 0.1%
6,751
+582
195
$225K 0.1%
+1,921
196
$224K 0.1%
4,806
+565
197
$223K 0.1%
+12,621
198
$220K 0.1%
2,048
199
$214K 0.1%
3,154
+8
200
$212K 0.09%
+1,632
5 6 7
8
9