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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.07%
2,440
+246
202
$212K 0.07%
+4,640
203
$211K 0.07%
+2,688
204
$208K 0.07%
+3,120
205
$208K 0.07%
+3,168
206
$205K 0.07%
+627
207
$203K 0.07%
+529
208
$202K 0.07%
+2,119
209
$202K 0.07%
+2,635
210
$201K 0.07%
+4,700
211
$167K 0.06%
14,828
+1
212
$78K 0.03%
+10,670
213
$69K 0.02%
12,172
+1
214
$65K 0.02%
70,466
215
$64K 0.02%
10,452
+213
216
$42K 0.01%
27,443
+5,119
217
$37K 0.01%
13,431
+108
218
$13K ﹤0.01%
110
219
– –
-6,660
220
– –
-6,299
221
– –
-2,140
222
– –
-10,523
223
– –
-5,975
224
– –
-7,287
225
– –
-180
6 7 8
9
10