SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+6.58%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
273
New
16
Increased
97
Reduced
111
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.83M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.51M |
| 5 |
Broadcom
AVGO
|
$1.38M |
Top Sells
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Consumer Discretionary | 16.73% |
| 3 | Consumer Staples | 3.39% |
| 4 | Financials | 2.79% |
| 5 | Communication Services | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$106B
| $215K | 0.05% |
751
+90
| +14% | +$25.7K |
|
252
Vanguard Materials ETF
VAW
$2.9B
| $214K | 0.05% |
+1,009
| New | +$214K |
|
253
Morgan Stanley
MS
$240B
| $214K | 0.05% |
+2,055
| New | +$214K |
|
254
TJX Companies
TJX
$152B
| $214K | 0.05% |
+1,820
| New | +$214K |
|
255
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $213K | 0.05% |
8,000
| – | – |
|
256
Blackrock
BLK
$175B
| $210K | 0.05% |
+222
| New | +$210K |
|
257
Medtronic
MDT
$119B
| $207K | 0.05% |
+2,312
| New | +$207K |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $206K | 0.05% |
2,033
-400
| -16% | -$40.6K |
|
259
Schwab International Equity ETF
SCHF
$50.3B
| $204K | 0.05% |
+4,944
| New | +$204K |
|
260
Yum! Brands
YUM
$40.8B
| $204K | 0.05% |
+1,458
| New | +$204K |
|
261
Cummins
CMI
$54.9B
| $201K | 0.05% |
+617
| New | +$201K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.05% |
+3,940
| New | +$201K |
|
263
Ford
F
$46.8B
| $178K | 0.04% |
16,557
-260
| -2% | -$2.8K |
|
264
Royce Value Trust
RVT
$1.92B
| $166K | 0.04% |
10,649
-50
| -0.5% | -$778 |
|
265
DNP Select Income Fund
DNP
$3.68B
| $138K | 0.03% |
13,768
| – | – |
|
266
Liberty All-Star Equity Fund
USA
$1.95B
| $77.3K | 0.02% |
10,893
| – | – |
|
|
MCR
267
MFS Charter Income Trust
MCR
$266M
| $72.7K | 0.02% |
11,161
+19
| +0.2% | +$124 |
|
|
MIN
268
MFS Intermediate Income Trust
MIN
$306M
| $38.8K | 0.01% |
14,196
+79
| +0.6% | +$216 |
|
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-1,750
| Closed | -$359K |
|
270
Honeywell
HON
$139B
| – | – |
-990
| Closed | -$211K |
|
271
Helmerich & Payne
HP
$2.08B
| – | – |
-6,365
| Closed | -$230K |
|
272
iShares MBS ETF
MBB
$41B
| – | – |
-4,391
| Closed | -$403K |
|
273
ServiceNow
NOW
$190B
| – | – |
-374
| Closed | -$294K |
|