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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.13%
3,576
+120
177
$286K 0.13%
5,140
+66
178
$281K 0.12%
7,019
+2
179
$271K 0.12%
+5,600
180
$268K 0.12%
11,851
+467
181
$266K 0.12%
15,279
+1,665
182
$263K 0.12%
2,370
183
$263K 0.12%
4,122
+284
184
$262K 0.11%
5,488
-102
185
$260K 0.11%
3,194
186
$258K 0.11%
2,122
-120
187
$253K 0.11%
15,720
-400
188
$253K 0.11%
10,844
+5
189
$252K 0.11%
27,233
-975
190
$246K 0.11%
6,643
+8
191
$243K 0.11%
4,878
-237
192
$242K 0.11%
2,278
+49
193
$239K 0.1%
988
+1
194
$239K 0.1%
5,449
-103
195
$236K 0.1%
+23,808
196
$231K 0.1%
+2,070
197
$224K 0.1%
25,553
-976
198
$222K 0.1%
+2,059
199
$222K 0.1%
738
-38
200
$222K 0.1%
+3,172
5 6 7
8
9