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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$193K 0.09%
80,612
-9,150
202
$78K 0.04%
+12,711
203
$45K 0.02%
+11,351
204
– –
-4,562
205
– –
-3,703
206
– –
-1,665
207
– –
-3,221
208
– –
-15,011
209
– –
-8,389
210
– –
-3,016
211
– –
-10,000
212
– –
-3,396
213
– –
-20,546
214
– –
-18,719
5 6 7 8
9