SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-12.68%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
234
New
6
Increased
104
Reduced
71
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$3.17M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$542K |
| 3 |
Dominion Energy
D
|
$328K |
| 4 |
O'Reilly Automotive
ORLY
|
$327K |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$265K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$561K |
| 2 |
Netflix
NFLX
|
$392K |
| 3 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$260K |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$255K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-760
| Closed | -$205K |
|
227
T Rowe Price
TROW
$23.6B
| – | – |
-1,408
| Closed | -$213K |
|
228
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,509
| Closed | -$250K |
|
229
Xcel Energy
XEL
$42.8B
| – | – |
-2,800
| Closed | -$202K |
|
230
Yum! Brands
YUM
$40.8B
| – | – |
-1,748
| Closed | -$207K |
|
|
DCUE
231
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-2,565
| Closed | -$260K |
|