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
$229M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$701K
3
+$597K
4
HLT icon
Hilton Worldwide
HLT
+$565K
5
ATI icon
ATI
ATI
+$489K

Top Sells

1
+$2.14M
2
+$863K
3
+$798K
4
PHM icon
Pultegroup
PHM
+$730K
5
LRCX icon
Lam Research
LRCX
+$698K

Sector Composition

1 Consumer Discretionary 13.02%
2 Technology 8.84%
3 Financials 4.51%
4 Communication Services 3.93%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 9.19%
811,935
+75
2
$10.2M 4.47%
214,992
+1,032
3
$7.81M 3.41%
458,980
-15,210
4
$5.01M 2.19%
57,653
+4
5
$4.67M 2.04%
116,020
-191
6
$4.6M 2.01%
232,990
-820
7
$4.14M 1.81%
35,087
+158
8
$4.14M 1.81%
119,394
-447
9
$4.13M 1.81%
164,714
-5,516
10
$3.65M 1.6%
30,653
-72
11
$3.54M 1.55%
147,085
-295
12
$3.5M 1.53%
172,390
-550
13
$3.3M 1.44%
39,272
-95
14
$3.21M 1.4%
25,403
-143
15
$3.21M 1.4%
34,796
-59
16
$3.2M 1.4%
37,017
+1,657
17
$3.18M 1.39%
28,110
-246
18
$3.03M 1.32%
28,371
-68
19
$3M 1.31%
33,740
+200
20
$2.93M 1.28%
90,048
+27
21
$2.81M 1.23%
19,401
+266
22
$2.68M 1.17%
122,228
+9,980
23
$2.51M 1.1%
42,680
+400
24
$2.38M 1.04%
90,560
-295
25
$2.12M 0.93%
142,138
1
2 3 4 5