SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
-1.94%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.58% |
| 2 | Financials | 0.38% |
| 3 | Communication Services | 0.24% |
| 4 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $300K | 0.24% |
+5,969
| New | +$300K |
|
52
Exxon Mobil
XOM
$477B
| $287K | 0.23% |
+3,173
| New | +$287K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.2% |
+33,105
| New | +$249K |
|
54
Invesco Financial Preferred ETF
PGF
$796M
| $225K | 0.18% |
+12,600
| New | +$225K |
|
|
AWF
55
AllianceBernstein Global High Income Fund
AWF
$975M
| $201K | 0.16% |
+13,383
| New | +$201K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $201K | 0.16% |
+8,668
| New | +$201K |
|
|
ACG
57
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $139K | 0.11% |
+18,600
| New | +$139K |
|