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
$316M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.17M
3
+$797K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$614K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$532K

Top Sells

1
+$1.07M
2
+$469K
3
+$240K
4
PAYX icon
Paychex
PAYX
+$231K
5
ORLY icon
O'Reilly Automotive
ORLY
+$231K

Sector Composition

1 Consumer Discretionary 15.88%
2 Technology 15.06%
3 Financials 3.58%
4 Consumer Staples 3.26%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 13.32%
742,995
-4,080
2
$31M 9.83%
188,231
-2,842
3
$9.38M 2.97%
208,215
+31,746
4
$8.33M 2.64%
10,112
+127
5
$7.36M 2.33%
266,500
+4,720
6
$6.66M 2.11%
91,312
+10,928
7
$5.87M 1.86%
28,767
+2,027
8
$5.73M 1.82%
19,886
-257
9
$4.6M 1.46%
114,591
+12,496
10
$4.2M 1.33%
85,374
+273
11
$3.96M 1.26%
47,711
-24
12
$3.81M 1.21%
137,010
+2,120
13
$3.64M 1.15%
124,760
-2,420
14
$3.37M 1.07%
70,462
+12,823
15
$3.29M 1.04%
64,930
+4,911
16
$3.28M 1.04%
101,082
+16,388
17
$3.23M 1.02%
31,255
-233
18
$3.15M 1%
28,775
-1,136
19
$3.13M 0.99%
62,066
+4,381
20
$3.07M 0.97%
98,760
+1,260
21
$2.99M 0.95%
38,979
+17
22
$2.98M 0.94%
69,843
+1,623
23
$2.93M 0.93%
44,084
+4,296
24
$2.91M 0.92%
109,027
+43,744
25
$2.86M 0.9%
9,248
-132
1
2 3 4 5