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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.12%
7,165
+90
177
$279K 0.12%
7,321
-3,119
178
$278K 0.12%
12,139
+615
179
$277K 0.12%
+15,884
180
$267K 0.12%
3,050
181
$266K 0.12%
+1,958
182
$263K 0.12%
5,185
+4
183
$262K 0.12%
15,055
-6,457
184
$260K 0.12%
4,456
-1,144
185
$259K 0.12%
5,801
186
$259K 0.12%
2,270
-765
187
$251K 0.11%
6,688
-727
188
$250K 0.11%
6,400
-37
189
$250K 0.11%
15,320
+200
190
$250K 0.11%
25,452
-900
191
$247K 0.11%
7,011
-3,015
192
$242K 0.11%
3,840
+4
193
$236K 0.1%
1,018
-23
194
$228K 0.1%
3,093
-88
195
$225K 0.1%
3,859
+75
196
$223K 0.1%
1,440
-150
197
$222K 0.1%
5,038
-2,147
198
$219K 0.1%
1,829
-302
199
$213K 0.09%
5,312
+99
200
$213K 0.09%
7,680
-300
6 7
8
9 10