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
$207M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$821K
3
+$803K
4
TEX icon
Terex
TEX
+$750K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$708K

Top Sells

1
+$915K
2
+$901K
3
+$600K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$518K
5
STX icon
Seagate
STX
+$459K

Sector Composition

1 Consumer Discretionary 10.96%
2 Technology 9.53%
3 Financials 4.97%
4 Energy 4.59%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.48%
835,545
-5,550
2
$8.42M 4.07%
199,092
-856
3
$6.85M 3.31%
479,200
-36,260
4
$5.37M 2.6%
121,647
-9,445
5
$4.87M 2.35%
270,910
-6,760
6
$4.14M 2%
171,395
-7,265
7
$4.13M 2%
49,791
+381
8
$3.91M 1.89%
156,184
+3,408
9
$3.85M 1.86%
115,542
-8,910
10
$3.7M 1.79%
138,340
-4,390
11
$3.6M 1.74%
29,636
+79
12
$3.05M 1.48%
35,698
+368
13
$3.02M 1.46%
35,974
-1,098
14
$3.01M 1.46%
26,406
+80
15
$3M 1.45%
34,333
-6,874
16
$2.93M 1.42%
30,853
+40
17
$2.92M 1.41%
27,705
-8
18
$2.87M 1.39%
22,637
+58
19
$2.86M 1.38%
86,991
-717
20
$2.58M 1.25%
44,273
-716
21
$2.18M 1.06%
41,580
+300
22
$2.06M 0.99%
16,412
-300
23
$1.9M 0.92%
22,668
-801
24
$1.7M 0.82%
47,728
-862
25
$1.64M 0.79%
30,572
-701
1
2 3 4 5