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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.1%
3,762
-97
177
$237K 0.1%
1,945
-325
178
$234K 0.1%
+4,210
179
$233K 0.1%
3,077
-16
180
$232K 0.1%
5,455
-4,324
181
$230K 0.1%
+3,425
182
$227K 0.1%
768
183
$224K 0.09%
+4,217
184
$223K 0.09%
1,902
+73
185
$218K 0.09%
+14,620
186
$214K 0.09%
7,080
-600
187
$213K 0.09%
+1,386
188
$213K 0.09%
+1,819
189
$212K 0.09%
4,166
+1
190
$211K 0.09%
1,440
191
$206K 0.09%
7,304
+54
192
$206K 0.09%
+4,733
193
$205K 0.09%
+2,251
194
$203K 0.09%
+4,139
195
$202K 0.08%
+5,039
196
$196K 0.08%
21,052
+35
197
$182K 0.08%
3,277
-136
198
$143K 0.06%
11,236
+25
199
$97K 0.04%
14,275
200
$46K 0.02%
12,232
+97
6 7
8
9 10