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
$307M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.22M
3
+$478K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$432K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$423K

Top Sells

1
+$1.15M
2
+$535K
3
+$371K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$340K
5
CBRL icon
Cracker Barrel
CBRL
+$232K

Sector Composition

1 Consumer Discretionary 13.68%
2 Technology 13.42%
3 Communication Services 3.83%
4 Financials 3.15%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.92%
806,760
-1,065
2
$26.1M 8.51%
190,689
+45
3
$9.37M 3.05%
322,870
-5,210
4
$6.07M 1.98%
48,980
+3,860
5
$5.58M 1.82%
20,596
+437
6
$5.5M 1.79%
31,940
+120
7
$5.14M 1.68%
23,077
+452
8
$5.06M 1.65%
49,675
-3,342
9
$5.03M 1.64%
171,690
-2,220
10
$4.63M 1.51%
77,473
-1,156
11
$4.39M 1.43%
171,604
+5,308
12
$4.29M 1.4%
79,982
+4,156
13
$4.13M 1.35%
87,843
+186
14
$4.11M 1.34%
83,238
-1,197
15
$4.07M 1.32%
124,940
-6,210
16
$3.81M 1.24%
102,045
-1,465
17
$3.54M 1.15%
39,321
+649
18
$3.51M 1.14%
26,130
+46
19
$3.38M 1.1%
86,021
-707
20
$3.31M 1.08%
25,882
+648
21
$3.2M 1.04%
11,528
+68
22
$3.11M 1.01%
21,520
+49
23
$2.99M 0.97%
75,192
+49
24
$2.94M 0.96%
33,332
-130
25
$2.93M 0.95%
26,683
+1,185
1
2 3 4 5