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
$314M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$935K
2
+$628K
3
+$546K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$491K
5
AMZN icon
Amazon
AMZN
+$436K

Top Sells

1
+$1.14M
2
+$524K
3
+$505K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$378K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$373K

Sector Composition

1 Consumer Discretionary 17.29%
2 Technology 16.55%
3 Financials 3.9%
4 Energy 3.18%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 14.34%
742,170
+2,940
2
$32.3M 10.29%
188,536
+1,784
3
$9.27M 2.96%
220,448
+14,923
4
$7.22M 2.3%
256,555
+1,555
5
$6.66M 2.12%
90,448
-1,351
6
$6.36M 2.03%
20,146
+369
7
$6.3M 2.01%
29,683
+295
8
$6.16M 1.96%
141,630
+2,120
9
$4.46M 1.42%
83,733
-354
10
$4.31M 1.37%
33,866
+3,429
11
$4.22M 1.34%
112,772
-722
12
$3.96M 1.26%
140,122
+33,138
13
$3.51M 1.12%
26,638
+450
14
$3.44M 1.1%
45,481
-1,734
15
$3.44M 1.1%
125,399
+719
16
$3.42M 1.09%
100,808
+168
17
$3.26M 1.04%
9,296
+8
18
$3.22M 1.03%
27,399
+33
19
$3.2M 1.02%
63,119
+938
20
$3.15M 1%
100,205
+694
21
$3.12M 1%
62,132
-273
22
$3.12M 1%
143,503
+1
23
$2.89M 0.92%
22,059
-151
24
$2.82M 0.9%
43,595
-85
25
$2.81M 0.9%
66,834
-3,180
1
2 3 4 5