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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.09%
2,794
+5
202
$205K 0.09%
+988
203
$205K 0.09%
4,376
-1,275
204
$203K 0.09%
+914
205
$201K 0.09%
121,212
+16,000
206
$160K 0.07%
14,443
-1,686
207
$90K 0.04%
13,190
+238
208
$44K 0.02%
11,764
+148
209
– –
-12,452
210
– –
-43,005
211
– –
-45,816
212
– –
-13,675
213
– –
-2,451
214
– –
-29,613
5 6 7 8
9