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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.08%
4,930
-500
202
$233K 0.08%
1,293
+97
203
$233K 0.08%
+3,094
204
$231K 0.08%
2,148
+2
205
$229K 0.07%
2,849
-31
206
$223K 0.07%
+518
207
$214K 0.07%
+878
208
$211K 0.07%
430
209
$210K 0.07%
3,230
-330
210
$208K 0.07%
3,575
-1,108
211
$206K 0.07%
+3,303
212
$205K 0.07%
+2,067
213
$205K 0.07%
4,139
214
$205K 0.07%
+3,803
215
$203K 0.07%
+7,796
216
$202K 0.07%
+2,096
217
$201K 0.07%
+3,175
218
$201K 0.07%
+1,748
219
$198K 0.06%
2,955
+258
220
$124K 0.04%
13,768
-1
221
$119K 0.04%
11,345
-1
222
$48K 0.02%
12,835
+89
223
– –
-48,104
224
– –
-1,340
225
– –
-778
6 7 8
9
10