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
$214M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$724K
2
+$480K
3
+$378K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$352K
5
SBR
Sabine Royalty Trust
SBR
+$350K

Top Sells

1
+$5.24M
2
+$4.55M
3
+$1.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$994K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$742K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 6.33%
3 Energy 5.57%
4 Consumer Staples 5.36%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.75%
259,375
-2,910
2
$10.3M 4.81%
1,041,765
-11,760
3
$5.85M 2.73%
101,026
+6,534
4
$5.26M 2.45%
74,485
-3,087
5
$5.07M 2.37%
199,080
-228
6
$4.83M 2.25%
118,270
+4,120
7
$4.76M 2.22%
50,442
-4,222
8
$4.53M 2.11%
85,977
+4,864
9
$4.52M 2.11%
53,486
-8,788
10
$4.14M 1.93%
215,992
+12,460
11
$4M 1.86%
83,121
+7,319
12
$3.96M 1.85%
182,296
+3,331
13
$3.81M 1.78%
238,341
+9,438
14
$3.5M 1.63%
73,172
+3,959
15
$3.38M 1.58%
28,910
-1,232
16
$3.3M 1.54%
125,895
+5,430
17
$3.23M 1.51%
97,012
+4,152
18
$3.07M 1.43%
72,721
+3,356
19
$3.07M 1.43%
27,396
+1,377
20
$3.04M 1.42%
105,392
+6,648
21
$3.02M 1.41%
94,310
+4,344
22
$3.02M 1.41%
102,228
+5,130
23
$2.96M 1.38%
256,542
+15,783
24
$2.93M 1.37%
26,608
25
$2.91M 1.36%
65,092
+4,073
1
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