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
$328M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$450K
3
+$304K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$276K

Top Sells

1
+$2.99M
2
+$1.51M
3
+$1.39M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.23M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$1.14M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.09%
3 Communication Services 3.63%
4 Consumer Staples 3.17%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 11.42%
794,520
-9,630
2
$33.4M 10.2%
188,134
-2,461
3
$7.39M 2.26%
228,160
-92,300
4
$7.11M 2.17%
49,140
+380
5
$6.34M 1.93%
18,847
+1
6
$5.69M 1.74%
23,587
+350
7
$5.62M 1.71%
105,553
+12,092
8
$5.29M 1.62%
45,646
-2,265
9
$5.2M 1.59%
31,160
-1,060
10
$4.27M 1.3%
88,557
+1,806
11
$4.04M 1.23%
93,822
+5,456
12
$3.96M 1.21%
123,510
-47,170
13
$3.77M 1.15%
31,341
+794
14
$3.76M 1.15%
147,878
-20,304
15
$3.64M 1.11%
12,184
+282
16
$3.56M 1.09%
55,228
-21,642
17
$3.51M 1.07%
95,140
-28,980
18
$3.48M 1.06%
118,490
+7,740
19
$3.37M 1.03%
26,122
-247
20
$3.34M 1.02%
38,115
-3,730
21
$3.08M 0.94%
59,019
-23,580
22
$3.01M 0.92%
54,293
+4,915
23
$2.98M 0.91%
22,531
-2,939
24
$2.98M 0.91%
84,461
+5,667
25
$2.86M 0.87%
72,345
-28,925
1
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