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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.1%
24,173
+11
177
$304K 0.1%
9,171
178
$298K 0.09%
1,798
-100
179
$295K 0.09%
3,471
180
$293K 0.09%
8,917
-34
181
$286K 0.09%
14,668
+708
182
$278K 0.09%
1,151
-15
183
$278K 0.09%
10,555
+1,455
184
$273K 0.09%
4,948
+540
185
$265K 0.08%
+4,990
186
$262K 0.08%
3,063
187
$261K 0.08%
632
+11
188
$259K 0.08%
11,671
-260
189
$249K 0.08%
3,732
+320
190
$237K 0.08%
2,435
+1
191
$233K 0.07%
2,325
-115
192
$229K 0.07%
+1,584
193
$226K 0.07%
4,274
+165
194
$223K 0.07%
2,237
-56
195
$223K 0.07%
873
-78
196
$223K 0.07%
627
197
$220K 0.07%
6,155
+36
198
$218K 0.07%
3,122
+2
199
$217K 0.07%
529
200
$215K 0.07%
+1,358
5 6 7
8
9