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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.1%
9,946
+26
202
$237K 0.1%
2,608
+1
203
$236K 0.1%
3,884
-609
204
$236K 0.1%
2,191
205
$235K 0.1%
7,886
+100
206
$235K 0.1%
8,900
207
$235K 0.1%
8,900
208
$231K 0.1%
4,548
-182
209
$229K 0.1%
11,176
210
$227K 0.09%
5,022
+1
211
$226K 0.09%
2,844
+132
212
$226K 0.09%
+2,553
213
$225K 0.09%
8,800
214
$224K 0.09%
4,922
-451
215
$223K 0.09%
1,473
-93
216
$220K 0.09%
8,400
217
$216K 0.09%
+2,527
218
$214K 0.09%
+4,723
219
$214K 0.09%
7,944
220
$209K 0.09%
7,900
221
$207K 0.09%
+3,038
222
$206K 0.09%
7,878
-1,000
223
$203K 0.08%
8,842
-436
224
$203K 0.08%
+2,569
225
$203K 0.08%
+7,862
7 8
9
10 11