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
$365M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$932K
2
+$902K
3
+$729K
4
OLN icon
Olin
OLN
+$659K
5
XL
XL Group Ltd.
XL
+$528K

Top Sells

1
+$1.31M
2
+$1.13M
3
+$801K
4
COMM icon
CommScope
COMM
+$763K
5
LKQ icon
LKQ Corp
LKQ
+$526K

Sector Composition

1 Technology 14.53%
2 Consumer Discretionary 5.97%
3 Consumer Staples 3.52%
4 Energy 2.47%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 8.15%
285,966
+110
2
$16.6M 4.54%
1,135,695
+15,345
3
$11.7M 3.2%
217,162
-343
4
$10.1M 2.78%
121,690
-91
5
$8.71M 2.39%
241,856
+6,220
6
$7.24M 1.99%
81,906
-94
7
$7.14M 1.96%
59,248
-148
8
$6.67M 1.83%
534,770
-480
9
$6.62M 1.82%
20,160
+1
10
$6.27M 1.72%
28,243
+69
11
$6.15M 1.69%
54,234
-125
12
$6.13M 1.68%
48,964
-132
13
$6.09M 1.67%
72,002
-77
14
$6.02M 1.65%
56,498
15
$5.99M 1.64%
64,258
-312
16
$5.41M 1.48%
214,323
-282
17
$5.23M 1.44%
132,448
-596
18
$5.1M 1.4%
76,259
-295
19
$5.09M 1.4%
83,117
-30
20
$5.05M 1.39%
112,824
-18
21
$4.88M 1.34%
280,170
-13,450
22
$4.85M 1.33%
234,969
23
$4.54M 1.25%
165,037
-90
24
$4.44M 1.22%
52,551
-20
25
$4.25M 1.17%
120,278
-110
1
2 3 4 5