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
$238M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$509K
3
+$471K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$445K

Top Sells

1
+$743K
2
+$615K
3
+$591K
4
CF icon
CF Industries
CF
+$461K
5
VOYA icon
Voya Financial
VOYA
+$416K

Sector Composition

1 Consumer Discretionary 13.42%
2 Technology 10.31%
3 Financials 4%
4 Communication Services 3.37%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 9.92%
807,165
-4,125
2
$15.6M 6.55%
212,224
+1,716
3
$8.95M 3.76%
451,620
-3,950
4
$5.25M 2.21%
56,547
+5,071
5
$5.11M 2.15%
230,660
-1,620
6
$5.09M 2.14%
108,654
-1,106
7
$4.35M 1.83%
172,198
+12,476
8
$4.15M 1.74%
111,876
-996
9
$4.08M 1.72%
44,220
+1,480
10
$4.07M 1.71%
25,815
-4,709
11
$3.93M 1.65%
145,025
-1,365
12
$3.91M 1.64%
30,564
+2,480
13
$3.78M 1.59%
162,100
-1,730
14
$3.62M 1.52%
41,463
+3,157
15
$3.49M 1.47%
25,761
+2,013
16
$3.41M 1.44%
38,805
+4,525
17
$3.38M 1.42%
33,685
+2,483
18
$3.31M 1.39%
83,685
-408
19
$3.31M 1.39%
20,210
-402
20
$3.27M 1.38%
28,083
+1,992
21
$3.13M 1.32%
28,409
+2,079
22
$3.03M 1.28%
115,606
-134
23
$2.86M 1.2%
42,740
+100
24
$2.61M 1.1%
11,532
-35
25
$2.49M 1.05%
85,360
-4,470
1
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