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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.1%
4,669
177
$289K 0.09%
3,948
-350
178
$289K 0.09%
991
+123
179
$286K 0.09%
6,466
+53
180
$278K 0.09%
1,745
+146
181
$276K 0.09%
1,203
-6
182
$274K 0.09%
180
-1
183
$273K 0.09%
5,270
184
$270K 0.09%
9,026
-3
185
$268K 0.09%
1,099
+55
186
$268K 0.09%
3,221
-31
187
$268K 0.09%
6,774
188
$264K 0.09%
2,715
189
$255K 0.08%
723
-6
190
$255K 0.08%
4,305
-1,001
191
$255K 0.08%
1,463
192
$252K 0.08%
4,112
193
$250K 0.08%
+3,802
194
$248K 0.08%
1,255
195
$245K 0.08%
2,826
-176
196
$241K 0.08%
4,210
197
$241K 0.08%
1,100
-51
198
$241K 0.08%
6,300
199
$237K 0.08%
2,604
200
$237K 0.08%
6,880
6 7
8
9 10