SAM
SignalPoint Asset Management Portfolio holdings
AUM
$411M
This Quarter Return
+3.48%
1 Year Return
+23.8%
3 Year Return
+35.97%
5 Year Return
+105.7%
10 Year Return
+226.92%
AUM
$242M
AUM Growth
+$242M
(+8.8%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
203
New
40
Increased
102
Reduced
42
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 7.08% |
| 3 | Consumer Staples | 5.54% |
| 4 | Energy | 5% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $994K | 0.41% |
+21,348
| New | +$994K |
|
|
FBSI
52
DELISTED
FIRST BANCSHARES INC MO
FBSI
| $980K | 0.41% |
+135,946
| New | +$980K |
|
53
Philip Morris
PM
$254B
| $972K | 0.4% |
12,910
+851
| +7% | +$64.1K |
|
54
Altria Group
MO
$112B
| $967K | 0.4% |
19,328
-70
| -0.4% | -$3.5K |
|
55
Starbucks
SBUX
$99.2B
| $926K | 0.38% |
9,780
+231
| +2% | +$21.9K |
|
56
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| $876K | 0.36% |
18,477
-88,723
| -83% | -$4.21M |
|
57
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.2M
| $842K | 0.35% |
15,579
-66,536
| -81% | -$3.6M |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $831K | 0.34% |
55,709
-436
| -0.8% | -$6.5K |
|
59
Helmerich & Payne
HP
$2B
| $799K | 0.33% |
11,744
+121
| +1% | +$8.23K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $799K | 0.33% |
5,542
+1,102
| +25% | +$159K |
|
61
IBM
IBM
$227B
| $779K | 0.32% |
4,856
+255
| +6% | +$40.8K |
|
62
Ford
F
$46.2B
| $778K | 0.32% |
48,202
+1,147
| +2% | +$18.5K |
|
63
Tyson Foods
TSN
$20B
| $776K | 0.32% |
20,249
| – | – |
|
64
Southern Company
SO
$101B
| $775K | 0.32% |
17,512
+226
| +1% | +$10K |
|
65
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $763K | 0.32% |
12,591
-57,676
| -82% | -$3.5M |
|
66
Bank of America
BAC
$371B
| $741K | 0.31% |
48,130
-364
| -0.8% | -$5.6K |
|
67
Intel
INTC
$105B
| $656K | 0.27% |
20,972
+578
| +3% | +$18.1K |
|
68
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
| $653K | 0.27% |
28,722
-119,257
| -81% | -$2.71M |
|
69
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $627K | 0.26% |
13,817
-58,705
| -81% | -$2.66M |
|
70
Oracle
ORCL
$628B
| $616K | 0.26% |
14,273
-257
| -2% | -$11.1K |
|
71
Icahn Enterprises
IEP
$4.82B
| $608K | 0.25% |
+6,776
| New | +$608K |
|
72
Microsoft
MSFT
$3.76T
| $607K | 0.25% |
14,939
-1,908
| -11% | -$77.5K |
|
73
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $601K | 0.25% |
12,451
-57,239
| -82% | -$2.76M |
|
74
Phillips 66
PSX
$52.8B
| $600K | 0.25% |
7,636
-327
| -4% | -$25.7K |
|
75
McDonald's
MCD
$226B
| $598K | 0.25% |
6,134
-561
| -8% | -$54.7K |
|