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
$210M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$836K
3
+$740K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$737K
5
VOYA icon
Voya Financial
VOYA
+$687K

Top Sells

1
+$1.06M
2
+$954K
3
+$798K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$601K
5
TECD
Tech Data Corp
TECD
+$568K

Sector Composition

1 Consumer Discretionary 11.41%
2 Technology 9.43%
3 Financials 5.09%
4 Communication Services 4.92%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.19%
827,625
-645
2
$9.31M 4.43%
201,192
+1,564
3
$7.35M 3.5%
463,860
-26,180
4
$4.9M 2.33%
197,122
+29,640
5
$4.42M 2.11%
104,539
-3,018
6
$4.4M 2.09%
53,997
+1,160
7
$4.09M 1.95%
224,000
-7,210
8
$3.93M 1.87%
113,862
-3,024
9
$3.43M 1.63%
29,942
+143
10
$3.22M 1.53%
140,440
-3,870
11
$3.15M 1.5%
163,650
-3,680
12
$3.15M 1.5%
38,883
+578
13
$3.08M 1.47%
36,154
+1,955
14
$3.05M 1.45%
27,059
+85
15
$3M 1.43%
30,419
-4,675
16
$2.92M 1.39%
32,991
+1,009
17
$2.92M 1.39%
28,507
+152
18
$2.82M 1.34%
23,180
+96
19
$2.55M 1.21%
89,166
-96
20
$2.47M 1.18%
29,060
+580
21
$2.34M 1.11%
41,680
-220
22
$2.16M 1.03%
86,260
-2,290
23
$2.13M 1.02%
16,861
-649
24
$2.07M 0.99%
33,173
-2,614
25
$1.78M 0.85%
21,490
-2,468
1
2 3 4 5