SAM
SignalPoint Asset Management Portfolio holdings
AUM $411M
AUM
$411M
AUM Growth
-$17.5M (-4%)
Cap. Flow
-$6.67M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %Top 10 Hldgs %
44.86%
Holding
278
New
10
Increased
81
Reduced
126
Closed
25
Top Buys
| 1 | $5.93M | |
| 2 | $3.38M | |
| 3 | $2.18M | |
| 4 | $2M | |
| 5 | $1.15M |
Top Sells
| 1 | $21.7M | |
| 2 | $1.81M | |
| 3 | $1.29M | |
| 4 | $495K | |
| 5 | $487K |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 16.85% |
| 3 | Consumer Staples | 3.64% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $288K | 0.07% | 3,544 -11 | -0.3% | -$894 | |||
| $287K | 0.07% | 3,998 -79 | -2% | -$5.66K | |||
| $284K | 0.07% | 5,335 | – | – | |||
| $281K | 0.07% | 2,329 +142 | +6% | +$17.2K | |||
| $280K | 0.07% | 2,306 +318 | +16% | +$38.6K | |||
| $279K | 0.07% | 3,974 | – | – | |||
| $277K | 0.07% | 2,302 -9 | -0.4% | -$1.08K | |||
| $273K | 0.07% | 5,641 +112 | +2% | +$5.41K | |||
| $272K | 0.07% | 2,301 | – | – | |||
| $271K | 0.07% | 3,063 | – | – | |||
| $269K | 0.07% | 919 | – | – | |||
| $269K | 0.07% | 1,333 +15 | +1% | +$3.03K | |||
| $264K | 0.06% | 4,380 +100 | +2% | +$6.03K | |||
| $263K | 0.06% | 627 | – | – | |||
| $261K | 0.06% | 1,389 +380 | +38% | +$71.4K | |||
| $260K | 0.06% | 4,571 | – | – | |||
| $257K | 0.06% | 2,047 -8 | -0.4% | -$1.01K | |||
| $257K | 0.06% | 751 | – | – | |||
| $257K | 0.06% | 9,936 +4,679 | +89% | +$121K | |||
| $257K | 0.06% | 972 -46 | -5% | -$12.1K | |||
| $252K | 0.06% | 1,865 +5 | +0.3% | +$676 | |||
| $250K | 0.06% | 10,568 +7,042 | +200% | +$167K | |||
| $244K | 0.06% | 735 | – | – | |||
| $241K | 0.06% | 4,192 | New | +$241K | |||
| $241K | 0.06% | 871 | – | – |
