SAM

SignalPoint Asset Management Portfolio holdings

AUM $411M
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.02M
3
+$817K
4
BYD icon
Boyd Gaming
BYD
+$667K
5
DINO icon
HF Sinclair
DINO
+$618K

Top Sells

1
+$1.04M
2
+$956K
3
+$576K
4
CVX icon
Chevron
CVX
+$562K
5
TEX icon
Terex
TEX
+$560K

Sector Composition

1 Consumer Discretionary 12.57%
2 Technology 8.15%
3 Financials 4.9%
4 Communication Services 4.4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.03%
13,190
202
$44K 0.02%
11,856
+92
203
$1K ﹤0.01%
+20
204
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-12,472
205
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-988
206
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-4,595
207
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208
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209
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-55,751
210
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211
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212
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213
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214
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215
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216
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217
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-7,980
218
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219
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220
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-6,753
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