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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.26M
3
+$4.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.25M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.2M

Top Sells

1
+$1.32M
2
+$607K
3
+$558K
4
CCS icon
Century Communities
CCS
+$535K
5
AGU
Agrium
AGU
+$516K

Sector Composition

1 Technology 10.57%
2 Consumer Discretionary 7.24%
3 Consumer Staples 4.02%
4 Energy 3.08%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 6.49%
285,805
+2,277
2
$20.1M 5.34%
1,077,525
+127,560
3
$11.3M 3.01%
130,519
+70,969
4
$9.5M 2.52%
156,093
+54,436
5
$9.07M 2.41%
246,932
+61,974
6
$8.3M 2.2%
64,180
+32,881
7
$7.71M 2.05%
317,398
+87,708
8
$7.56M 2.01%
214,399
+89,184
9
$7.3M 1.94%
59,247
+29,223
10
$7.29M 1.94%
247,580
+88,177
11
$6.97M 1.85%
79,858
+34,552
12
$6.91M 1.83%
244,388
+16,252
13
$6.61M 1.75%
48,065
+26,500
14
$6.32M 1.68%
56,445
+28,876
15
$6.28M 1.67%
71,687
+34,909
16
$6.27M 1.66%
53,830
+26,610
17
$6.17M 1.64%
72,490
+33,240
18
$5.88M 1.56%
126,697
+55,935
19
$5.26M 1.4%
+26,460
20
$5.14M 1.36%
213,912
+14,505
21
$4.83M 1.28%
83,159
+77,486
22
$4.82M 1.28%
312,731
+120,108
23
$4.79M 1.27%
113,043
+99,162
24
$4.71M 1.25%
137,598
+97,837
25
$4.28M 1.14%
165,455
+151,432
1
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