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
$198M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.64M
3
+$1.41M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

1
+$28.8M
2
+$11.7M
3
+$6.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.01M
5
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$5.11M

Sector Composition

1 Consumer Discretionary 10.57%
2 Technology 9%
3 Financials 5.16%
4 Energy 4.35%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 6.11%
841,095
-294,600
2
$7.7M 3.9%
199,948
-41,908
3
$6.96M 3.52%
515,460
-19,310
4
$5.41M 2.74%
131,092
-1,356
5
$4.87M 2.46%
277,670
-2,500
6
$4.11M 2.08%
49,410
-72,280
7
$4.01M 2.03%
178,660
-7,335
8
$3.86M 1.95%
124,452
-1,257
9
$3.85M 1.95%
152,776
+6,332
10
$3.66M 1.85%
41,207
-40,699
11
$3.58M 1.81%
29,557
-29,691
12
$3.5M 1.77%
142,730
-1,525
13
$3.14M 1.59%
37,072
-34,930
14
$2.99M 1.51%
26,326
-27,908
15
$2.95M 1.49%
27,713
-28,785
16
$2.89M 1.46%
30,813
-33,445
17
$2.82M 1.42%
22,579
-26,385
18
$2.63M 1.33%
35,330
-8,284
19
$2.48M 1.25%
44,989
+1,634
20
$2.28M 1.16%
87,708
-126,615
21
$1.99M 1.01%
+41,280
22
$1.96M 0.99%
16,712
-2,383
23
$1.92M 0.97%
23,469
-7,283
24
$1.68M 0.85%
31,273
-22,135
25
$1.64M 0.83%
+6,626
1
2 3 4 5