SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+4.84%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$224M
AUM Growth
+$224M
(+4.6%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
168
New
9
Increased
76
Reduced
65
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$619K |
| 3 |
NDP
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
|
$509K |
| 4 |
CAB
Cabela's Inc
CAB
|
$272K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$244K |
Top Sells
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Energy | 6.14% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $1.29M | 0.58% |
11,136
+64
| +0.6% | +$7.43K |
|
52
GE Aerospace
GE
$292B
| $1.22M | 0.54% |
46,470
+2,911
| +7% | +$76.5K |
|
53
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $1.11M | 0.5% |
37,025
+4,102
| +12% | +$123K |
|
54
Philip Morris
PM
$260B
| $1.05M | 0.47% |
12,455
+155
| +1% | +$13.1K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.47% |
10,015
-792
| -7% | -$82.9K |
|
56
Verizon
VZ
$186B
| $1.01M | 0.45% |
20,696
+984
| +5% | +$48.2K |
|
57
Bank of America
BAC
$376B
| $951K | 0.42% |
61,851
-2,674
| -4% | -$41.1K |
|
58
Invesco Preferred ETF
PGX
$3.85B
| $885K | 0.39% |
60,476
+100
| +0.2% | +$1.46K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $851K | 0.38% |
20,394
-254
| -1% | -$10.6K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.08B
| $850K | 0.38% |
14,024
+7
| +0% | +$424 |
|
61
Ford
F
$46.8B
| $848K | 0.38% |
49,201
+329
| +0.7% | +$5.67K |
|
|
FVL
62
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $828K | 0.37% |
40,583
-4,122
| -9% | -$84.1K |
|
63
Emerson Electric
EMR
$74.3B
| $823K | 0.37% |
12,407
-98
| -0.8% | -$6.5K |
|
64
Tyson Foods
TSN
$20.2B
| $820K | 0.37% |
21,834
| – | – |
|
65
Altria Group
MO
$113B
| $816K | 0.36% |
19,448
+1,858
| +11% | +$78K |
|
66
IBM
IBM
$227B
| $753K | 0.34% |
4,151
+220
| +6% | +$39.9K |
|
67
Starbucks
SBUX
$100B
| $727K | 0.32% |
9,399
+1
| +0% | +$77 |
|
68
First Trust Europe AlphaDEX Fund
FEP
$335M
| $719K | 0.32% |
20,723
-986
| -5% | -$34.2K |
|
69
Microsoft
MSFT
$3.77T
| $715K | 0.32% |
17,131
+619
| +4% | +$25.8K |
|
70
Southern Company
SO
$102B
| $713K | 0.32% |
15,722
+1,132
| +8% | +$51.3K |
|
71
First Trust Japan AlphaDEX Fund
FJP
$197M
| $700K | 0.31% |
14,621
-716
| -5% | -$34.3K |
|
72
Wells Fargo
WFC
$263B
| $674K | 0.3% |
12,833
+304
| +2% | +$16K |
|
73
PepsiCo
PEP
$204B
| $652K | 0.29% |
7,294
+5
| +0.1% | +$447 |
|
74
Phillips 66
PSX
$54B
| $640K | 0.29% |
7,954
-326
| -4% | -$26.2K |
|
75
Intel
INTC
$107B
| $638K | 0.28% |
20,642
+603
| +3% | +$18.6K |
|