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
$190M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.09M
3
+$1.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$635K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$618K

Top Sells

1
+$1.06M
2
+$909K
3
+$839K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$795K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$792K

Sector Composition

1 Consumer Discretionary 12.38%
2 Technology 10.65%
3 Communication Services 3.29%
4 Consumer Staples 3.17%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.66%
820,875
+13,710
2
$12.4M 6.53%
195,576
-16,648
3
$6.9M 3.63%
433,040
-18,580
4
$5.55M 2.91%
214,430
+42,232
5
$5.11M 2.69%
73,193
+16,646
6
$4.61M 2.42%
27,918
+2,157
7
$4.35M 2.29%
44,640
+420
8
$4.3M 2.26%
34,825
+4,261
9
$4.22M 2.22%
47,252
+5,789
10
$4.09M 2.15%
216,350
-14,310
11
$3.91M 2.06%
32,209
+3,800
12
$3.87M 2.03%
36,261
+2,576
13
$3.76M 1.97%
31,852
+3,769
14
$3.64M 1.91%
23,089
-2,726
15
$3.63M 1.9%
47,040
+8,235
16
$3.34M 1.75%
106,235
-2,419
17
$3.22M 1.69%
84,939
+1,254
18
$2.94M 1.55%
150,420
-11,680
19
$2.81M 1.48%
21,780
+1,570
20
$2.76M 1.45%
140,595
-4,430
21
$2.61M 1.37%
88,670
+21,044
22
$2.5M 1.31%
43,040
+300
23
$2.46M 1.29%
110,019
-1,857
24
$2.41M 1.26%
119,102
+3,496
25
$1.99M 1.05%
80,425
-4,935
1
2 3 4 5