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
$208M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$904K
3
+$881K
4
TMUS icon
T-Mobile US
TMUS
+$773K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K

Top Sells

1
+$1.26M
2
+$878K
3
+$822K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$713K
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$647K

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 9.82%
3 Financials 5.41%
4 Energy 4.64%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.56%
828,270
-7,275
2
$8.37M 4.02%
199,628
+536
3
$7.42M 3.56%
490,040
+10,840
4
$4.72M 2.27%
107,557
-14,090
5
$4.17M 2%
167,482
+11,298
6
$4.16M 2%
231,210
-39,700
7
$3.99M 1.92%
52,837
+3,046
8
$3.83M 1.84%
116,886
+1,344
9
$3.5M 1.68%
29,799
+163
10
$3.45M 1.66%
144,310
-27,085
11
$3.2M 1.54%
35,094
-604
12
$3.13M 1.5%
38,305
+2,331
13
$3.13M 1.5%
167,330
+100,270
14
$3.05M 1.46%
26,974
+568
15
$2.93M 1.41%
34,199
-134
16
$2.93M 1.41%
28,355
+650
17
$2.91M 1.4%
31,982
+1,129
18
$2.81M 1.35%
23,084
+447
19
$2.65M 1.27%
89,262
+2,271
20
$2.24M 1.08%
88,550
-49,790
21
$2.17M 1.04%
41,900
+320
22
$2.06M 0.99%
28,480
+4,180
23
$2M 0.96%
17,510
+1,098
24
$1.95M 0.94%
35,787
-8,486
25
$1.79M 0.86%
23,958
+1,290
1
2 3 4 5