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
$273M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$328K
3
+$327K
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$265K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$234K

Top Sells

1
+$561K
2
+$392K
3
+$260K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$255K
5
CARR icon
Carrier Global
CARR
+$251K

Sector Composition

1 Consumer Discretionary 15.04%
2 Technology 14.23%
3 Healthcare 3.36%
4 Consumer Staples 3.12%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 12.18%
789,885
+7,755
2
$25.7M 9.39%
187,629
+169
3
$6.24M 2.28%
264,090
+22,950
4
$5.59M 2.04%
51,180
+1,140
5
$5M 1.83%
107,953
+4,747
6
$4.91M 1.8%
26,009
+858
7
$4.9M 1.79%
19,087
-40
8
$4.32M 1.58%
47,462
+1,981
9
$3.5M 1.28%
86,448
-522
10
$3.45M 1.26%
88,964
-1,421
11
$3.42M 1.25%
127,770
+4,360
12
$3.42M 1.25%
139,124
-3,088
13
$3.33M 1.22%
12,216
+18
14
$3.33M 1.22%
31,382
+242
15
$3.11M 1.14%
40,038
+875
16
$3.07M 1.12%
57,766
+4,993
17
$2.94M 1.08%
25,849
-232
18
$2.81M 1.03%
98,000
+3,090
19
$2.55M 0.93%
29,783
+764
20
$2.51M 0.92%
78,280
+6,310
21
$2.5M 0.92%
40,321
-1,428
22
$2.48M 0.91%
22,568
+88
23
$2.45M 0.9%
143,502
24
$2.45M 0.9%
68,538
+5,952
25
$2.4M 0.88%
20,852
+1,802
1
2 3 4 5