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
$233M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$744K
3
+$583K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$568K
5
BC icon
Brunswick
BC
+$540K

Top Sells

1
+$2.79M
2
+$2.34M
3
+$1.67M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.21M
5
FPA icon
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
+$1.09M

Sector Composition

1 Technology 15.39%
2 Consumer Discretionary 9.94%
3 Consumer Staples 5.79%
4 Energy 4.28%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.28%
283,599
-267
2
$17.5M 7.49%
958,170
+1,740
3
$6.85M 2.94%
207,837
+22,578
4
$6.15M 2.64%
225,744
-596
5
$6.01M 2.58%
107,875
-8,089
6
$5.55M 2.38%
245,290
+18,440
7
$5.04M 2.16%
60,124
-4,613
8
$4.72M 2.02%
170,065
-6,822
9
$4.7M 2.01%
133,639
-34,470
10
$4.57M 1.96%
199,995
+2,562
11
$3.71M 1.59%
45,443
+340
12
$3.59M 1.54%
30,179
+719
13
$3.51M 1.5%
76,073
-19,332
14
$3.33M 1.43%
39,160
+6,679
15
$3.14M 1.34%
36,387
+871
16
$3.13M 1.34%
28,345
+617
17
$3.13M 1.34%
27,269
-197
18
$2.94M 1.26%
31,585
-389
19
$2.93M 1.26%
22,466
-877
20
$2.91M 1.25%
206,153
-45,756
21
$2.53M 1.08%
85,585
+2,223
22
$2.37M 1.02%
28,394
+151
23
$2.18M 0.94%
53,808
-1,914
24
$2.11M 0.91%
112,397
+8,027
25
$1.83M 0.78%
64,424
-38,264
1
2 3 4 5