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
$224M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$699K
3
+$666K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$642K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$640K

Top Sells

1
+$1.01M
2
+$956K
3
+$780K
4
WLH
WILLIAM LYON HOMES
WLH
+$687K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$558K

Sector Composition

1 Consumer Discretionary 11.98%
2 Technology 9.27%
3 Financials 5.11%
4 Communication Services 4.85%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.44%
815,775
-11,850
2
$11.1M 4.97%
197,100
-4,092
3
$7.54M 3.37%
448,170
-15,690
4
$4.77M 2.13%
192,416
-4,706
5
$4.52M 2.02%
219,290
-4,710
6
$4.43M 1.98%
103,145
-1,394
7
$4.23M 1.89%
52,449
-1,548
8
$3.97M 1.78%
112,473
-1,389
9
$3.91M 1.75%
34,208
+3,789
10
$3.44M 1.54%
29,976
+34
11
$3.38M 1.51%
161,600
-2,050
12
$3.37M 1.51%
133,680
-6,760
13
$3.13M 1.4%
36,187
+33
14
$3.12M 1.39%
38,767
-116
15
$3.05M 1.36%
27,570
+511
16
$2.91M 1.3%
29,020
-40
17
$2.85M 1.27%
32,592
-399
18
$2.83M 1.27%
27,977
-530
19
$2.74M 1.22%
87,432
-1,734
20
$2.69M 1.2%
22,913
-267
21
$2.53M 1.13%
42,120
+440
22
$2.45M 1.1%
16,375
+4,291
23
$2.19M 0.98%
85,165
-1,095
24
$2.05M 0.91%
32,935
-238
25
$1.95M 0.87%
142,138
+2,600
1
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