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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.13%
12,412
+561
177
$278K 0.13%
4,330
+208
178
$272K 0.13%
26,104
+2,296
179
$270K 0.13%
7,075
+1,206
180
$268K 0.13%
738
181
$267K 0.13%
2,323
+45
182
$265K 0.13%
11,524
+680
183
$264K 0.13%
5,213
+73
184
$262K 0.12%
25,583
+30
185
$261K 0.12%
988
186
$260K 0.12%
6,437
-3,279
187
$250K 0.12%
3,050
-144
188
$248K 0.12%
5,238
-444
189
$246K 0.12%
15,120
-600
190
$235K 0.11%
5,181
-307
191
$229K 0.11%
4,370
-508
192
$227K 0.11%
3,784
-2,297
193
$223K 0.11%
2,837
-544
194
$223K 0.11%
+829
195
$220K 0.1%
2,131
+61
196
$219K 0.1%
3,181
+9
197
$217K 0.1%
7,499
-73
198
$216K 0.1%
1,041
-8
199
$213K 0.1%
+1,590
200
$210K 0.1%
7,980
5 6 7
8
9