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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$212K 0.07%
2,849
-99
202
$209K 0.07%
2,751
+116
203
$207K 0.07%
1,360
-194
204
$207K 0.07%
6,880
205
$206K 0.07%
4,700
206
$205K 0.06%
919
-140
207
$204K 0.06%
1,068
-25
208
$203K 0.06%
2,516
-172
209
$202K 0.06%
4,528
-112
210
$202K 0.06%
3,177
+9
211
$201K 0.06%
2,097
-22
212
$201K 0.06%
+6,675
213
$163K 0.05%
14,828
214
$69K 0.02%
10,443
-227
215
$68K 0.02%
10,893
-1,279
216
$67K 0.02%
10,668
+216
217
$62K 0.02%
73,466
+3,000
218
$59K 0.02%
24,898
-2,545
219
$38K 0.01%
13,538
+107
220
$4K ﹤0.01%
110
221
– –
-93
222
– –
-3,922
223
– –
-2,001
5 6 7 8
9