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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.09%
13,852
-937
177
$297K 0.09%
1,593
+60
178
$296K 0.09%
3,471
179
$291K 0.09%
9,206
+388
180
$290K 0.09%
969
181
$288K 0.08%
11,080
182
$288K 0.08%
13,949
-378
183
$287K 0.08%
6,300
184
$282K 0.08%
3,890
185
$280K 0.08%
8,800
-371
186
$266K 0.08%
1,869
187
$261K 0.08%
1,659
188
$257K 0.08%
+627
189
$255K 0.08%
535
190
$255K 0.08%
1,545
191
$254K 0.07%
+2,502
192
$253K 0.07%
633
-183
193
$248K 0.07%
2,507
+282
194
$248K 0.07%
4,088
+10
195
$248K 0.07%
10,746
-925
196
$246K 0.07%
+349
197
$241K 0.07%
2,395
198
$239K 0.07%
6,880
199
$239K 0.07%
+3,778
200
$238K 0.07%
+3,063
6 7
8
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