SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+9.31%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
229
New
17
Increased
58
Reduced
114
Closed
2
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$637K |
| 3 |
Walmart
WMT
|
$510K |
| 4 |
Advanced Micro Devices
AMD
|
$323K |
| 5 |
Linde
LIN
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$514K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
226
MFS Intermediate Income Trust
MIN
$306M
| $37K | 0.01% |
13,880
+116
| +0.8% | +$309 |
|
|
MMAT
227
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1K | ﹤0.01% |
11,000
| – | – |
|
228
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| – | – |
-5,649
| Closed | -$257K |
|
229
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-3,171
| Closed | -$241K |
|