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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.09%
5,165
-58
202
$211K 0.09%
+4,176
203
$209K 0.09%
768
-61
204
$207K 0.09%
7,250
-249
205
$206K 0.09%
2,715
-122
206
$204K 0.09%
+4,165
207
$200K 0.09%
9,773
-4,171
208
$199K 0.09%
+10,108
209
$193K 0.09%
21,017
-4,566
210
$152K 0.07%
3,413
-957
211
$144K 0.06%
11,211
+25
212
$91K 0.04%
14,275
+290
213
$46K 0.02%
12,135
+95
214
– –
-12,011
215
– –
-10,799
216
– –
-5,797
217
– –
-4,406
218
– –
-5,073
219
– –
-6,465
220
– –
-6,744
221
– –
-5,238
222
– –
-25,812
223
– –
-9,868
224
– –
-6,734
225
– –
-29,881
6 7 8
9
10