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
$225M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$875K
3
+$853K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$593K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$486K

Top Sells

1
+$705K
2
+$684K
3
+$671K
4
SPR icon
Spirit AeroSystems
SPR
+$548K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$520K

Sector Composition

1 Consumer Discretionary 13.49%
2 Technology 9.66%
3 Financials 4.65%
4 Consumer Staples 3.2%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 9.58%
811,290
-1,950
2
$11.8M 5.24%
210,508
-2,692
3
$8.15M 3.62%
455,570
-3,810
4
$4.8M 2.13%
51,476
-3,911
5
$4.79M 2.13%
109,760
-6,516
6
$4.55M 2.02%
232,280
-1,350
7
$4.24M 1.89%
30,524
-507
8
$4.04M 1.8%
159,722
-14,556
9
$3.93M 1.75%
112,872
-1,074
10
$3.71M 1.65%
42,740
+580
11
$3.7M 1.65%
146,390
-1,090
12
$3.58M 1.59%
28,084
-2,797
13
$3.48M 1.55%
163,830
-960
14
$3.4M 1.51%
23,748
-2,783
15
$3.37M 1.5%
38,306
-2,502
16
$3.33M 1.48%
84,093
-4,536
17
$3.2M 1.42%
31,202
-3,963
18
$3.11M 1.38%
20,612
+479
19
$3.03M 1.35%
26,091
-2,062
20
$2.99M 1.33%
34,280
-4,376
21
$2.96M 1.32%
26,330
-2,067
22
$2.88M 1.28%
115,740
-633
23
$2.6M 1.16%
42,640
-260
24
$2.52M 1.12%
89,830
-550
25
$2.41M 1.07%
11,567
+953
1
2 3 4 5