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
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$588K
3
+$528K
4
BOOM icon
DMC Global
BOOM
+$455K
5
PCRX icon
Pacira BioSciences
PCRX
+$454K

Top Sells

1
+$944K
2
+$835K
3
+$667K
4
WGO icon
Winnebago Industries
WGO
+$566K
5
MSFT icon
Microsoft
MSFT
+$543K

Sector Composition

1 Technology 9.78%
2 Consumer Discretionary 5.79%
3 Financials 5.04%
4 Energy 3.93%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.03%
213,200
-1,792
2
$8.15M 3.89%
459,380
+400
3
$5.04M 2.4%
116,276
+256
4
$4.84M 2.31%
55,387
-2,266
5
$4.74M 2.26%
233,630
+640
6
$4.41M 2.1%
174,278
+9,564
7
$4.16M 1.98%
31,031
-4,056
8
$3.99M 1.9%
42,160
+8,420
9
$3.98M 1.9%
113,946
-5,448
10
$3.84M 1.83%
30,881
+228
11
$3.72M 1.77%
147,480
+395
12
$3.53M 1.68%
40,808
+1,536
13
$3.52M 1.68%
26,531
+1,128
14
$3.46M 1.65%
164,790
-7,600
15
$3.41M 1.63%
35,165
+369
16
$3.37M 1.61%
38,656
+1,639
17
$3.26M 1.56%
88,629
-1,419
18
$3.25M 1.55%
28,153
+43
19
$3.12M 1.49%
28,397
+26
20
$3.02M 1.44%
20,133
+732
21
$2.97M 1.42%
116,373
-5,855
22
$2.42M 1.15%
90,380
-180
23
$2.32M 1.11%
42,900
+220
24
$2.26M 1.08%
10,614
+391
25
$2.06M 0.98%
142,138
1
2 3 4 5