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
$339M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$637K
3
+$510K
4
AMD icon
Advanced Micro Devices
AMD
+$323K
5
LIN icon
Linde
LIN
+$257K

Top Sells

1
+$1.42M
2
+$1.13M
3
+$514K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$469K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$444K

Sector Composition

1 Consumer Discretionary 17.39%
2 Technology 16.81%
3 Financials 4.09%
4 Consumer Staples 3.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 14.32%
766,800
+24,630
2
$35.2M 10.37%
182,649
-5,887
3
$9.78M 2.89%
219,367
-1,081
4
$7.9M 2.33%
242,183
-14,372
5
$7.26M 2.14%
30,618
+935
6
$6.99M 2.06%
141,160
-470
7
$6.84M 2.02%
85,529
-4,919
8
$6.15M 1.81%
16,364
-3,782
9
$5.13M 1.51%
33,791
-75
10
$4.91M 1.45%
93,435
+9,702
11
$4.55M 1.34%
112,274
-498
12
$4.38M 1.29%
133,773
-6,349
13
$3.89M 1.15%
130,727
+5,328
14
$3.75M 1.11%
26,595
-43
15
$3.73M 1.1%
63,704
+585
16
$3.6M 1.06%
95,397
-5,411
17
$3.5M 1.03%
39,663
-5,818
18
$3.28M 0.97%
9,205
-91
19
$3.23M 0.95%
143,503
20
$3.2M 0.94%
61,024
-1,108
21
$3.15M 0.93%
66,191
-643
22
$3.13M 0.92%
72,677
-623
23
$3.11M 0.92%
94,752
-5,453
24
$3.08M 0.91%
22,044
-15
25
$3.01M 0.89%
42,548
-1,047
1
2 3 4 5