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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.08%
89,762
+6,862
202
– –
-7,293
203
– –
-22,266
204
– –
-4,007
205
– –
-6,162
206
– –
-9,517
207
– –
-1,855
208
– –
-13,860
209
– –
-8,027
210
– –
-21,072
211
– –
-4,094
5 6 7 8
9