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
$242M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$926K
2
+$5.17K
3
+$1.52K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 7.08%
3 Consumer Staples 5.54%
4 Energy 5%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.42%
290,880
2
$13.6M 5.64%
944,235
3
$8.46M 3.5%
401,106
4
$6.91M 2.86%
185,347
5
$6.91M 2.86%
221,968
6
$6.69M 2.77%
99,807
7
$6.59M 2.73%
207,374
8
$5.88M 2.44%
69,791
9
$5.63M 2.33%
180,577
10
$5.04M 2.09%
183,855
11
$4.85M 2.01%
205,233
12
$4.55M 1.88%
101,868
13
$4.53M 1.88%
126,786
14
$4.35M 1.8%
184,046
15
$4.24M 1.75%
46,759
16
$4M 1.66%
47,146
17
$3.38M 1.4%
108,090
18
$3.27M 1.36%
26,900
19
$2.98M 1.23%
18,362
20
$2.9M 1.2%
25,572
21
$2.89M 1.2%
52,371
22
$2.78M 1.15%
28,816
23
$2.77M 1.15%
32,151
24
$2.75M 1.14%
21,049
25
$2.71M 1.12%
25,039
1
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