SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$262M
AUM Growth
+$262M
(-4.1%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
218
New
3
Increased
71
Reduced
104
Closed
9
Top Buys
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.6M |
| 2 |
Apple
AAPL
|
$962K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$721K |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$458K |
| 5 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$410K |
Sector Composition
| 1 | Consumer Discretionary | 16.63% |
| 2 | Technology | 14.05% |
| 3 | Energy | 3.26% |
| 4 | Consumer Staples | 3.24% |
| 5 | Healthcare | 3.2% |
