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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.1%
3,833
-25
177
$300K 0.1%
24,155
-29
178
$290K 0.09%
11,080
+125
179
$282K 0.09%
6,300
180
$277K 0.09%
969
+181
181
$273K 0.09%
3,471
182
$273K 0.09%
9,171
183
$263K 0.08%
6,239
+37
184
$261K 0.08%
11,671
185
$259K 0.08%
3,890
+28
186
$257K 0.08%
+5,649
187
$254K 0.08%
14,327
-51
188
$254K 0.08%
4,377
-4
189
$252K 0.08%
8,818
-99
190
$241K 0.08%
+3,171
191
$235K 0.07%
1,659
+30
192
$235K 0.07%
1,545
+185
193
$234K 0.07%
4,078
+9
194
$230K 0.07%
535
195
$226K 0.07%
2,438
+2
196
$221K 0.07%
919
197
$217K 0.07%
3,126
+2
198
$211K 0.07%
6,880
-6,880
199
$209K 0.07%
2,225
-100
200
$208K 0.07%
+2,395
5 6 7
8
9