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
$210M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.1%
3,836
-146
202
$209K 0.1%
+6,744
203
$208K 0.1%
5,073
-376
204
$200K 0.1%
5,223
+7
205
$200K 0.1%
+3,146
206
$152K 0.07%
+10,820
207
$132K 0.06%
11,186
-1,321
208
$90K 0.04%
13,985
+278
209
$47K 0.02%
12,040
+93
210
– –
-66,113
211
– –
-2,059
212
– –
-19,632
213
– –
-26,777
214
– –
-19,111
215
– –
-18,173
216
– –
-6,193
217
– –
-17,883
218
– –
-12,602
219
– –
-2,388
5 6 7 8
9