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
$287M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$2.67M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.35M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M

Top Sells

1
+$2.57M
2
+$1.88M
3
+$1.13M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$887K
5
ORLY icon
O'Reilly Automotive
ORLY
+$487K

Sector Composition

1 Consumer Discretionary 17.15%
2 Technology 13.39%
3 Financials 3.85%
4 Energy 3.6%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 14.67%
747,075
-8,655
2
$24.8M 8.66%
191,073
+10,407
3
$7.75M 2.7%
176,469
+28,161
4
$6.36M 2.22%
261,780
+7,620
5
$6.03M 2.1%
+80,384
6
$5.11M 1.78%
26,740
+622
7
$4.83M 1.69%
20,143
+1,084
8
$4.08M 1.42%
102,095
+5,213
9
$4.02M 1.4%
85,101
+3
10
$3.94M 1.37%
47,735
+1,364
11
$3.67M 1.28%
127,180
-2,310
12
$3.3M 1.15%
29,911
-839
13
$3.25M 1.14%
57,685
-1,165
14
$2.9M 1.01%
9,380
-137
15
$2.9M 1.01%
38,962
+198
16
$2.87M 1%
60,019
+7,590
17
$2.73M 0.95%
57,639
+5,823
18
$2.7M 0.94%
84,694
+9,768
19
$2.69M 0.94%
25,323
-316
20
$2.69M 0.94%
97,500
-2,510
21
$2.68M 0.93%
68,220
+2,115
22
$2.67M 0.93%
+143,502
23
$2.66M 0.93%
14,797
-109
24
$2.65M 0.92%
31,488
+220
25
$2.64M 0.92%
74,120
-1,375
1
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