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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.07%
1,869
-4
202
$204K 0.07%
+1,770
203
$204K 0.07%
+1,154
204
$200K 0.06%
10,740
-39
205
$199K 0.06%
18,168
206
$128K 0.04%
13,425
+297
207
$107K 0.03%
98,966
+12,000
208
$64.7K 0.02%
11,061
+162
209
$64.5K 0.02%
10,893
210
$36.9K 0.01%
13,764
+114
211
$21.4K 0.01%
24,898
212
$2.33K ﹤0.01%
110
213
– –
-2,350
214
– –
-6,675
215
– –
-1,358
216
– –
-3,063
217
– –
-1,043
218
– –
-4,555
219
– –
-24,225
220
– –
-2,516
221
– –
-8,098
5 6 7 8
9