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
$221M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.66M
3
+$2.53M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.85M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$436K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$369K

Sector Composition

1 Technology 10.88%
2 Energy 5.76%
3 Consumer Discretionary 5.7%
4 Consumer Staples 5.03%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.03%
262,285
+28,637
2
$9.04M 4.09%
1,053,525
+309,465
3
$5.25M 2.38%
62,274
+27,539
4
$5.24M 2.37%
94,492
+10,574
5
$5.24M 2.37%
106,249
-2,255
6
$5.23M 2.37%
199,308
+31,119
7
$5.08M 2.3%
54,664
+7,069
8
$5.01M 2.27%
77,572
+6,675
9
$4.7M 2.13%
114,150
+17,609
10
$4.55M 2.06%
+26,877
11
$4.13M 1.87%
81,113
+7,232
12
$4.08M 1.84%
203,532
+44,184
13
$3.69M 1.67%
178,965
+27,622
14
$3.61M 1.63%
228,903
+30,849
15
$3.54M 1.6%
75,802
+6,775
16
$3.44M 1.56%
30,142
-1,508
17
$3.3M 1.49%
69,213
+6,813
18
$3.04M 1.38%
120,465
+34,077
19
$3.01M 1.36%
92,860
+26,068
20
$2.93M 1.33%
26,608
+22,916
21
$2.9M 1.31%
89,966
+25,623
22
$2.89M 1.31%
98,744
+10,408
23
$2.87M 1.3%
69,365
+3,268
24
$2.86M 1.29%
26,019
-3,106
25
$2.85M 1.29%
240,759
+26,616
1
2 3 4 5