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
$265M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$827K
3
+$636K
4
RNDM
First Trust Developed International Equity Select ETF
RNDM
+$522K
5
SHRY icon
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
+$492K

Top Sells

1
+$5.38M
2
+$634K
3
+$471K
4
NEM icon
Newmont
NEM
+$458K
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$443K

Sector Composition

1 Technology 13.66%
2 Consumer Discretionary 13.28%
3 Communication Services 3.47%
4 Consumer Staples 3.08%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.43%
187,888
-2,918
2
$19.2M 7.25%
635,505
-178,365
3
$8.83M 3.34%
348,280
-14,050
4
$7.08M 2.68%
3,355
+151
5
$5.36M 2.03%
63,149
-1,738
6
$5.02M 1.9%
195,250
+7,830
7
$5.01M 1.9%
22,538
+138
8
$4.73M 1.79%
29,040
-100
9
$4.59M 1.73%
175,330
-11,550
10
$4.19M 1.59%
87,347
-9,807
11
$4.18M 1.58%
21,466
-668
12
$4.16M 1.57%
30,079
-708
13
$4.08M 1.54%
84,897
-945
14
$4.01M 1.52%
45,780
-540
15
$3.85M 1.46%
24,427
-519
16
$3.84M 1.45%
41,369
-877
17
$3.64M 1.38%
89,337
-10,860
18
$3.62M 1.37%
114,640
-7,710
19
$3.6M 1.36%
28,222
-585
20
$3.53M 1.33%
40,416
-1,994
21
$3.39M 1.28%
30,908
-3,718
22
$3.36M 1.27%
27,983
-681
23
$3.32M 1.26%
116,530
-2,120
24
$2.88M 1.09%
91,001
-6,251
25
$2.52M 0.95%
10,876
+1,418
1
2 3 4 5