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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.1%
+7,572
202
$220K 0.1%
+5,216
203
$216K 0.09%
+5,869
204
$215K 0.09%
3,982
+137
205
$210K 0.09%
+7,980
206
$201K 0.09%
+1,049
207
$144K 0.06%
12,507
-2,004
208
$84K 0.04%
13,707
+517
209
$45K 0.02%
11,947
+91
210
– –
-7,164
211
– –
-116,712
212
– –
-5,619
213
– –
-51,240
214
– –
-5,534
215
– –
-14,302
216
– –
-28,099
217
– –
-12,538
218
– –
-5,079
219
– –
-72,739
220
– –
-20
5 6 7 8
9