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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.07%
2,539
+101
202
$231K 0.07%
+4,553
203
$228K 0.07%
3,948
-1,870
204
$227K 0.07%
6,282
+43
205
$226K 0.07%
+4,440
206
$226K 0.07%
3,128
+2
207
$224K 0.07%
+1,071
208
$220K 0.06%
+1,233
209
$217K 0.06%
4,236
-141
210
$215K 0.06%
+6,565
211
$215K 0.06%
+1,309
212
$214K 0.06%
919
213
$213K 0.06%
10,353
-387
214
$211K 0.06%
1,772
+2
215
$209K 0.06%
+2,366
216
$204K 0.06%
+4,700
217
$203K 0.06%
+2,575
218
$200K 0.06%
+2,147
219
$200K 0.06%
17,493
-675
220
$193K 0.06%
15,894
-8,261
221
$116K 0.03%
13,768
+343
222
$94K 0.03%
99,366
+400
223
$71K 0.02%
11,088
+27
224
$69K 0.02%
10,893
225
$50K 0.01%
49,796
+24,898
6 7 8
9
10