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
$207M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$282K
3
+$217K
4
ET icon
Energy Transfer Partners
ET
+$213K
5
CAB
Cabela's Inc
CAB
+$211K

Top Sells

1
+$5M
2
+$633K
3
+$562K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$453K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$355K

Sector Composition

1 Technology 12.68%
2 Consumer Discretionary 6.47%
3 Energy 6.09%
4 Consumer Staples 5.54%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.84%
291,117
+31,588
2
$10.1M 4.88%
1,007,145
-32,625
3
$5.52M 2.67%
219,244
+472
4
$5.35M 2.59%
92,379
-3,032
5
$4.99M 2.41%
195,789
-4,425
6
$4.93M 2.38%
68,558
-4,767
7
$4.5M 2.18%
81,489
-2,604
8
$4.21M 2.04%
49,783
-3,206
9
$4.19M 2.03%
45,552
-6,108
10
$3.79M 1.83%
228,636
-18,672
11
$3.73M 1.8%
80,909
-3,213
12
$3.6M 1.74%
163,814
-5,328
13
$3.22M 1.56%
124,582
+1,012
14
$3.18M 1.54%
69,538
-2,161
15
$3.13M 1.51%
56,012
+670
16
$3.08M 1.49%
95,904
+793
17
$3.02M 1.46%
25,577
-3,004
18
$3.02M 1.46%
93,160
+852
19
$2.98M 1.44%
258,168
-8,529
20
$2.97M 1.44%
101,197
+1,087
21
$2.92M 1.41%
63,265
-5,597
22
$2.89M 1.4%
101,339
-3,454
23
$2.85M 1.38%
60,282
-3,967
24
$2.73M 1.32%
24,380
-2,725
25
$2.72M 1.32%
70,756
-2,793
1
2 3 4 5