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
$240M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$757K
3
+$627K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$610K
5
STLD icon
Steel Dynamics
STLD
+$564K

Top Sells

1
+$755K
2
+$643K
3
+$568K
4
CALM icon
Cal-Maine
CALM
+$542K
5
AAL icon
American Airlines Group
AAL
+$513K

Sector Composition

1 Technology 15%
2 Consumer Discretionary 9.78%
3 Consumer Staples 5.74%
4 Energy 4.38%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.32%
283,528
-71
2
$17.2M 7.16%
949,965
-8,205
3
$6.1M 2.55%
184,958
-22,879
4
$5.99M 2.5%
101,657
-6,218
5
$5.45M 2.27%
228,136
+2,392
6
$5.31M 2.21%
229,690
-15,600
7
$5.28M 2.2%
59,550
-574
8
$4.85M 2.02%
199,407
-588
9
$4.37M 1.82%
159,403
-10,662
10
$4.22M 1.76%
125,215
-8,424
11
$3.84M 1.6%
45,306
-137
12
$3.69M 1.54%
30,024
-155
13
$3.42M 1.43%
70,762
-5,311
14
$3.35M 1.4%
39,250
+90
15
$3.24M 1.35%
36,778
+391
16
$3.18M 1.32%
27,220
-49
17
$3.11M 1.3%
27,569
-776
18
$3.07M 1.28%
31,299
-286
19
$3M 1.25%
21,565
-901
20
$2.87M 1.2%
192,623
-13,530
21
$2.79M 1.16%
85,542
-43
22
$2.64M 1.1%
28,179
-215
23
$2.26M 0.94%
35,467
+2,680
24
$2.23M 0.93%
116,420
+4,023
25
$2.16M 0.9%
53,600
-208
1
2 3 4 5