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
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$521K
3
+$471K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$420K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$414K

Top Sells

1
+$1.12M
2
+$1.11M
3
+$765K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$568K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$405K

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 8.44%
3 Consumer Staples 5.09%
4 Energy 4.09%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.08%
288,662
-2,218
2
$15M 6.76%
898,335
-45,900
3
$6.34M 2.86%
184,928
-419
4
$6.17M 2.79%
106,094
+6,287
5
$5.92M 2.68%
214,844
-7,124
6
$5.92M 2.68%
219,647
+12,273
7
$5.8M 2.62%
402,825
+1,719
8
$5.11M 2.31%
67,696
-2,095
9
$4.99M 2.25%
193,226
+12,649
10
$4.88M 2.2%
215,605
+10,372
11
$4.26M 1.93%
101,734
-134
12
$4.24M 1.92%
134,026
+7,240
13
$4.06M 1.83%
180,884
-3,162
14
$3.87M 1.75%
179,169
-4,686
15
$3.81M 1.72%
45,746
-1,013
16
$3.59M 1.62%
30,954
+4,054
17
$3.16M 1.43%
28,510
+2,938
18
$3.15M 1.42%
116,702
+8,612
19
$3.14M 1.42%
37,031
+4,880
20
$3.12M 1.41%
28,932
+3,893
21
$3M 1.36%
24,327
+3,278
22
$2.98M 1.35%
33,357
+4,541
23
$2.88M 1.3%
33,935
-13,211
24
$2.63M 1.19%
57,570
+5,199
25
$2.46M 1.11%
86,999
+2,816
1
2 3 4 5