SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+1.33%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$365M
AUM Growth
+$365M
(+1.5%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
144
New
10
Increased
48
Reduced
62
Closed
8
Top Buys
| 1 |
Winnebago Industries
WGO
|
$932K |
| 2 |
KB Home
KBH
|
$902K |
| 3 |
AbbVie
ABBV
|
$729K |
| 4 |
Olin
OLN
|
$659K |
| 5 |
XL
XL Group Ltd.
XL
|
$528K |
Top Sells
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.31M |
| 2 |
Exact Sciences
EXAS
|
$1.13M |
| 3 |
Kraft Heinz
KHC
|
$801K |
| 4 |
CommScope
COMM
|
$763K |
| 5 |
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% |
